Patspin India Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
55,735.00
82,242.00
5,658.00
131,296.00
-
Depreciation, Depletion & Amortization
189,877.00
124,347.00
121,894.00
118,917.00
-
Other Funds
5,072.00
3,420.00
2,697.00
34,336.00
-
Funds from Operations
250,684.00
45,525.00
124,855.00
215,877.00
61,100.00
Changes in Working Capital
187,678.00
446,743.00
204,932.00
325,686.00
-
Net Operating Cash Flow
63,006.00
492,268.00
329,787.00
109,809.00
-
Capital Expenditures
36,452.00
122,361.00
37,551.00
29,198.00
-
Sale of Fixed Assets & Businesses
10,803.00
-
17,020.00
33,481.00
-
Net Investing Cash Flow
28,977.00
126,513.00
1,969.00
108,652.00
-
Issuance/Reduction of Debt, Net
4,701.00
424,389.00
302,668.00
87,698.00
-
Net Financing Cash Flow
8,799.00
424,389.00
302,668.00
87,698.00
-
Net Change in Cash
42,828.00
58,634.00
25,150.00
86,541.00
-
Free Cash Flow
26,554.00
370,180.00
292,236.00
139,007.00
-
Other Sources
12,011.00
14,352.00
18,562.00
104,369.00
-
Change in Capital Stock
13,500.00
-
-
-
-
Other Uses
15,339.00
18,504.00
-
-
-
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