S.R. Industries Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,146.60
22,771.60
14,515.60
10,468.90
-
Depreciation, Depletion & Amortization
13,942.70
17,715.90
17,145.30
17,365.60
-
Funds from Operations
15,697.20
28,252.30
3,494.40
25,604.50
19,417.00
Changes in Working Capital
23,588.30
5,735.20
2,523.80
26,439.30
-
Net Operating Cash Flow
7,891.10
22,517.20
970.60
52,043.80
-
Capital Expenditures
4,150.00
717.50
2,792.70
5,098.30
-
Sale of Fixed Assets & Businesses
5,650.00
-
807.00
133.00
-
Net Investing Cash Flow
1,500.00
9,282.50
1,985.70
4,965.30
-
Issuance/Reduction of Debt, Net
9,161.50
33,409.60
3,168.60
48,518.30
-
Net Financing Cash Flow
9,161.50
33,409.60
3,168.60
48,518.30
-
Net Change in Cash
2,770.40
1,609.90
212.40
1,439.70
-
Free Cash Flow
12,041.10
21,799.70
3,763.30
46,945.50
-
Other Sources
-
10,000.00
-
-
-
About S.R. Industries
View Profile
