Orbit Exports Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
289,415.00
386,256.00
356,843.00
312,132.00
-
Depreciation, Depletion & Amortization
35,291.00
48,065.00
59,824.00
69,222.00
-
Other Funds
26,202.00
21,508.00
534.00
-
-
Funds from Operations
254,044.00
332,936.00
291,985.00
278,009.00
342,791.00
Changes in Working Capital
96,668.00
118,177.00
85,873.00
86,352.00
-
Net Operating Cash Flow
157,376.00
214,759.00
206,112.00
364,361.00
-
Capital Expenditures
411,102.00
136,039.00
145,829.00
38,167.00
-
Sale of Fixed Assets & Businesses
16,751.00
-
-
-
-
Purchase/Sale of Investments
67,825.00
9,596.00
18,515.00
4,549.00
-
Net Investing Cash Flow
326,526.00
145,635.00
164,345.00
33,618.00
-
Cash Dividends Paid - Total
52,308.00
78,179.00
74,543.00
56,847.00
-
Issuance/Reduction of Debt, Net
174,387.00
23,853.00
14,423.00
255,084.00
-
Net Financing Cash Flow
199,009.00
54,681.00
55,804.00
312,016.00
-
Net Change in Cash
29,859.00
14,443.00
14,037.00
18,727.00
-
Free Cash Flow
253,726.00
78,720.00
60,283.00
326,194.00
-
Change in Capital Stock
50,728.00
25,843.00
3,782.00
85.00
-
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