Shiva Texyarn Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
299,542.00
127,222.00
145,454.00
269,970.00
-
Depreciation, Depletion & Amortization
200,874.00
168,701.00
170,940.00
176,869.00
-
Other Funds
5,477.00
21,543.00
28,763.00
111,124.00
-
Funds from Operations
494,939.00
274,380.00
287,631.00
335,715.00
247,593.00
Changes in Working Capital
1,002,523.00
397,611.00
243,881.00
28,533.00
-
Net Operating Cash Flow
507,584.00
671,991.00
43,750.00
307,182.00
-
Capital Expenditures
122,349.00
179,696.00
148,082.00
176,489.00
-
Sale of Fixed Assets & Businesses
657.00
4,415.00
25,157.00
25,524.00
-
Purchase/Sale of Investments
5,750.00
8,551.00
1,201.00
366.00
-
Net Investing Cash Flow
126,331.00
165,262.00
123,103.00
149,779.00
-
Cash Dividends Paid - Total
25,925.00
25,925.00
26,003.00
28,860.00
-
Issuance/Reduction of Debt, Net
657,216.00
607,730.00
117,827.00
96,675.00
-
Net Financing Cash Flow
631,291.00
633,655.00
91,824.00
125,535.00
-
Net Change in Cash
2,624.00
126,926.00
12,471.00
31,868.00
-
Free Cash Flow
629,833.00
495,509.00
103,529.00
130,693.00
-
Other Sources
1,111.00
1,468.00
1,023.00
820.00
-
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