Shri Dinesh Mills Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
68,773.00
44,880.00
27,927.00
9,181.00
-
Depreciation, Depletion & Amortization
117,630.00
91,775.00
90,113.00
91,057.00
-
Other Funds
25,021.00
8,088.00
3,865.00
4.00
-
Funds from Operations
161,382.00
128,567.00
114,175.00
100,242.00
23,244.00
Changes in Working Capital
44,901.00
25,048.00
20,797.00
37,665.00
-
Net Operating Cash Flow
206,283.00
153,615.00
93,378.00
137,907.00
-
Capital Expenditures
77,266.00
46,710.00
88,482.00
10,368.00
-
Purchase/Sale of Investments
12,241.00
61,959.00
6,458.00
339,735.00
-
Net Investing Cash Flow
65,025.00
15,249.00
82,024.00
350,103.00
-
Cash Dividends Paid - Total
11,041.00
-
-
-
-
Issuance/Reduction of Debt, Net
34,190.00
81,637.00
1,117.00
73,211.00
-
Net Financing Cash Flow
61,392.00
81,637.00
1,117.00
73,211.00
-
Net Change in Cash
79,866.00
87,227.00
12,471.00
285,407.00
-
Free Cash Flow
129,017.00
106,905.00
4,896.00
127,539.00
-
Change in Capital Stock
16,161.00
-
-
-
-
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