Salona Cotspin Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
76,299.00
25,380.00
27,291.60
27,728.70
-
Depreciation, Depletion & Amortization
57,038.30
44,953.10
33,497.60
36,321.80
-
Other Funds
34,850.80
8,814.70
54,137.00
103,450.50
-
Funds from Operations
117,995.50
64,263.50
54,177.60
57,716.40
58,651.00
Changes in Working Capital
32,193.80
5,841.20
81,643.40
109,585.70
-
Net Operating Cash Flow
85,801.70
70,104.70
27,465.80
51,869.30
-
Capital Expenditures
11,834.70
6,762.20
6,674.70
18,723.80
-
Sale of Fixed Assets & Businesses
-
399.30
511.60
148.40
-
Purchase/Sale of Investments
-
542.90
248.20
711.50
-
Net Investing Cash Flow
11,834.70
6,439.30
6,411.20
19,286.90
-
Cash Dividends Paid - Total
7,388.10
-
4,750.30
-
-
Issuance/Reduction of Debt, Net
21,720.20
64,357.10
-
158,769.90
-
Net Financing Cash Flow
63,959.20
73,171.80
49,386.70
55,319.40
-
Net Change in Cash
10,007.80
9,506.40
15,509.70
15,836.80
-
Free Cash Flow
73,967.00
63,342.50
34,140.40
70,037.20
-
Other Uses
-
619.30
-
-
-
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