Sarup Industries Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
17,310.90
25,429.50
25,323.60
5,436.80
-
Depreciation, Depletion & Amortization
12,188.80
18,191.90
17,507.10
17,310.90
-
Other Funds
6,178.70
50,953.30
5,954.90
2,900.00
-
Funds from Operations
23,321.00
7,331.80
13,771.40
19,847.70
13,877.00
Changes in Working Capital
29,592.00
42,642.50
21,312.00
23,279.90
-
Net Operating Cash Flow
6,271.00
35,310.70
35,083.40
3,432.30
-
Capital Expenditures
14,249.00
61,070.60
97,787.60
44,413.90
-
Sale of Fixed Assets & Businesses
1,623.40
391.00
-
127.50
-
Purchase/Sale of Investments
-
-
-
2,800.00
-
Net Investing Cash Flow
12,625.60
60,679.60
96,511.90
47,086.40
-
Cash Dividends Paid - Total
5,670.00
6,748.00
7,024.80
-
-
Issuance/Reduction of Debt, Net
8,117.60
36,866.10
134,766.20
46,673.40
-
Net Financing Cash Flow
13,787.60
30,118.10
127,741.40
46,673.40
-
Net Change in Cash
32,684.30
4,749.20
3,853.90
3,845.20
-
Free Cash Flow
20,520.00
25,759.90
132,871.00
47,846.20
-
Other Sources
-
-
1,275.70
-
-
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