Source Industries | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
12,423.80
569.50
1,582.00
209.20
-
Depreciation, Depletion & Amortization
1,272.10
-
-
-
-
Other Funds
10,039.10
-
-
-
-
Funds from Operations
1,112.70
569.50
1,582.00
209.20
-
Changes in Working Capital
1,307.80
35,834.30
1,024.80
33,753.20
-
Net Operating Cash Flow
2,420.50
36,403.70
557.20
33,962.40
-
Capital Expenditures
902.00
-
-
-
-
Sale of Fixed Assets & Businesses
5,440.00
-
-
-
-
Purchase/Sale of Investments
-
-
-
30,649.70
-
Net Investing Cash Flow
4,538.00
-
-
30,649.70
-
Issuance/Reduction of Debt, Net
-
36,570.80
-
-
-
Net Financing Cash Flow
-
36,570.80
-
-
-
Net Change in Cash
2,117.50
167.10
557.20
3,312.70
-
Free Cash Flow
3,322.50
-
-
33,962.40
-
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