S.P. Apparels Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
118,720.00
244,250.00
279,940.00
941,100.00
-
Depreciation, Depletion & Amortization
176,160.00
199,670.00
201,000.00
207,710.00
-
Other Funds
24,350.00
56,130.00
50,720.00
259,150.00
-
Funds from Operations
270,530.00
387,790.00
430,220.00
889,660.00
702,020.00
Changes in Working Capital
61,750.00
134,910.00
196,040.00
760,100.00
-
Net Operating Cash Flow
208,780.00
522,700.00
234,180.00
129,560.00
-
Capital Expenditures
80,020.00
150,240.00
258,360.00
377,640.00
-
Sale of Fixed Assets & Businesses
12,850.00
2,180.00
3,280.00
4,150.00
-
Purchase/Sale of Investments
75,990.00
80,060.00
31,470.00
803,780.00
-
Net Investing Cash Flow
143,160.00
68,000.00
286,540.00
1,177,270.00
-
Cash Dividends Paid - Total
-
-
-
44,000.00
-
Issuance/Reduction of Debt, Net
133,840.00
449,390.00
61,410.00
894,000.00
-
Net Financing Cash Flow
61,350.00
449,390.00
61,410.00
1,064,620.00
-
Net Change in Cash
4,270.00
5,290.00
9,000.00
16,720.00
-
Free Cash Flow
128,760.00
372,460.00
24,180.00
248,080.00
-
Other Sources
-
-
10.00
-
-
Change in Capital Stock
72,490.00
-
-
2,002,620.00
-
Exchange Rate Effect
-
20.00
50.00
190.00
-
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