Santosh Fine-Fab Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,358.00
1,346.00
3,504.00
1,790.00
-
Depreciation, Depletion & Amortization
3,567.00
2,932.00
2,432.00
1,867.00
-
Other Funds
2,182.00
530.00
1,810.00
447.00
-
Funds from Operations
4,743.00
4,808.00
4,126.00
3,210.00
2,595.00
Changes in Working Capital
3,831.00
3,986.00
20,452.00
7,365.00
-
Net Operating Cash Flow
8,574.00
822.00
24,578.00
10,575.00
-
Capital Expenditures
5,407.00
168.00
240.00
2,578.00
-
Sale of Fixed Assets & Businesses
-
650.00
-
-
-
Purchase/Sale of Investments
-
101.00
-
-
-
Net Investing Cash Flow
5,407.00
381.00
240.00
2,578.00
-
Issuance/Reduction of Debt, Net
3,445.00
1,607.00
24,254.00
7,765.00
-
Net Financing Cash Flow
3,445.00
1,607.00
24,254.00
7,765.00
-
Net Change in Cash
278.00
404.00
84.00
232.00
-
Free Cash Flow
3,181.00
654.00
24,338.00
7,997.00
-
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