Simplex Realty Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
160,673.10
12,606.90
104,316.10
86,371.00
13,158.50
Depreciation, Depletion & Amortization
1,751.60
2,761.40
2,397.90
1,236.50
1,386.90
Other Funds
6,230.10
29,829.50
20,069.80
25,925.30
17,200.80
Funds from Operations
156,194.60
14,461.20
86,644.20
59,209.20
28,972.40
Changes in Working Capital
227,248.60
89,228.40
16,467.20
743.90
72,599.90
Net Operating Cash Flow
71,054.00
74,767.20
103,111.40
58,465.30
43,627.50
Capital Expenditures
1,462.70
1,564.90
312.90
160.30
5,126.00
Sale of Fixed Assets & Businesses
277.30
365.20
-
-
815.00
Purchase/Sale of Investments
2,654.30
14.40
-
-
456.60
Net Investing Cash Flow
1,468.90
1,185.30
105,258.60
64,131.70
45,023.70
Cash Dividends Paid - Total
5,215.00
10,499.30
3,600.40
3,600.40
2,880.30
Issuance/Reduction of Debt, Net
78,572.00
50,920.90
1,799.80
2,425.90
2,946.50
Net Financing Cash Flow
73,357.00
61,420.20
5,400.20
6,026.30
5,826.80
Net Change in Cash
3,771.90
12,161.80
7,547.30
359.90
7,223.00
Free Cash Flow
72,516.80
73,202.30
102,798.50
58,625.60
38,501.50
Other Sources
-
-
-
64,292.00
-
Other Uses
-
-
104,945.70
-
40,256.20
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