Precot Meridian Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2015
2016
2017
2018
2019
Net Income before Extraordinaries
471,763.00
360,685.00
104,650.00
53,392.00
-
Depreciation, Depletion & Amortization
369,149.00
379,985.00
342,010.00
325,672.00
-
Other Funds
-
-
-
19,990.00
-
Funds from Operations
102,676.00
253,976.00
60,436.00
78,248.00
-
Changes in Working Capital
665,908.00
165,160.00
119,083.00
201,962.00
-
Net Operating Cash Flow
563,232.00
88,816.00
179,519.00
280,210.00
-
Capital Expenditures
124,394.00
230,866.00
180,010.00
75,760.00
Sale of Fixed Assets & Businesses
40,118.00
158,358.00
564,932.00
161,170.00
Purchase/Sale of Investments
111,053.00
-
262,140.00
7,380.00
Net Investing Cash Flow
96,777.00
72,508.00
647,062.00
78,030.00
Cash Dividends Paid - Total
28,059.00
254.00
26.00
599.00
Issuance/Reduction of Debt, Net
649,291.00
157,209.00
281,450.00
116,136.00
Net Financing Cash Flow
677,350.00
156,955.00
445,820.00
241,126.00
Net Change in Cash
17,341.00
4,369.00
21,723.00
38,946.00
Free Cash Flow
438,838.00
319,682.00
359,529.00
355,970.00
Other Sources
70,000.00
-
-
-
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