Sky Industries Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
20,319.40
8,339.80
9,733.70
20,357.30
-
Depreciation, Depletion & Amortization
19,585.40
16,830.10
9,081.80
8,875.00
-
Other Funds
-
-
21,629.50
11,807.90
-
Funds from Operations
41,215.00
19,816.00
40,324.50
36,411.30
28,400.00
Changes in Working Capital
6,799.40
638.70
30,447.60
10,958.50
-
Net Operating Cash Flow
48,014.40
19,177.40
9,876.90
25,452.70
-
Capital Expenditures
3,809.40
38,018.00
6,372.80
16,780.70
-
Sale of Fixed Assets & Businesses
7,559.60
87,139.50
2,591.70
-
-
Purchase/Sale of Investments
-
-
27,688.60
-
-
Net Investing Cash Flow
3,750.20
49,671.50
23,907.60
16,780.70
-
Cash Dividends Paid - Total
3,392.50
-
-
-
-
Issuance/Reduction of Debt, Net
49,472.30
51,088.20
28,942.50
4,627.60
-
Net Financing Cash Flow
52,864.80
51,088.20
50,572.00
9,363.00
-
Net Change in Cash
1,100.20
17,760.60
16,787.60
691.00
-
Free Cash Flow
44,370.00
18,840.70
3,504.10
8,837.00
-
Other Sources
-
550.00
-
-
-
Change in Capital Stock
-
-
-
7,072.50
-
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