Siyaram Silk Mills Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
980
1,189
1,271
1,360
1,768
Depreciation, Depletion & Amortization
292
409
512
541
601
Funds from Operations
1,008
1,166
1,321
1,355
1,682
Changes in Working Capital
587
779
729
465
2,219
Net Operating Cash Flow
421
386
592
1,821
536
Capital Expenditures
703
341
746
871
1,500
Sale of Fixed Assets & Businesses
2
20
24
35
53
Purchase/Sale of Investments
-
-
57
4
250
Net Investing Cash Flow
700
321
1,226
832
1,698
Cash Dividends Paid - Total
82
87
233
3
292
Issuance/Reduction of Debt, Net
385
11
884
1,004
-
Net Financing Cash Flow
301
76
642
998
2,423
Net Change in Cash
23
11
8
9
189
Free Cash Flow
281
45
153
955
2,037
Net Assets from Acquisitions
-
-
447
-
-
Change in Capital Stock
1
-
-
-
-
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