Premco Global Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
124,866.00
185,793.00
194,735.00
133,288.00
-
Depreciation, Depletion & Amortization
12,832.00
23,680.00
22,059.00
29,691.00
-
Other Funds
3,752.00
-
-
-
-
Funds from Operations
92,217.00
136,753.00
140,674.00
104,873.00
81,326.00
Changes in Working Capital
7,674.00
38,997.00
7,750.00
78,207.00
-
Net Operating Cash Flow
84,543.00
97,756.00
148,424.00
26,666.00
-
Capital Expenditures
10,180.00
7,198.00
61,193.00
102,716.00
-
Sale of Fixed Assets & Businesses
2,199.00
239.00
191.00
47,776.00
-
Purchase/Sale of Investments
38,163.00
52,367.00
80,834.00
19,873.00
-
Net Investing Cash Flow
46,144.00
59,326.00
141,836.00
74,813.00
-
Cash Dividends Paid - Total
7,630.00
10,565.00
20,510.00
11,933.00
-
Issuance/Reduction of Debt, Net
20,730.00
26,298.00
12,252.00
72,533.00
-
Net Financing Cash Flow
23,108.00
36,863.00
879.00
63,431.00
-
Net Change in Cash
15,291.00
1,567.00
5,603.00
15,250.00
-
Free Cash Flow
74,363.00
91,062.00
87,765.00
75,966.00
-
Change in Capital Stock
1,500.00
-
7,379.00
2,831.00
-
Exchange Rate Effect
-
-
106.00
34.00
-
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