Spentex Industries Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
282,901.50
852,052.00
1,047,721.40
3,092,395.20
-
Depreciation, Depletion & Amortization
223,083.50
151,227.40
147,123.80
137,764.50
-
Other Funds
50,393.00
81,122.00
368,188.20
2,262,618.30
-
Funds from Operations
9,425.00
619,702.50
532,409.30
692,012.40
1,048,737.00
Changes in Working Capital
134,702.30
889,575.30
120,344.10
947,603.80
-
Net Operating Cash Flow
125,277.30
269,872.70
412,065.10
255,591.40
-
Capital Expenditures
45,296.10
23,870.70
18,830.30
13,122.00
-
Sale of Fixed Assets & Businesses
5,736.60
4,787.40
917.90
8,337.30
-
Purchase/Sale of Investments
-
-
-
92.30
-
Net Investing Cash Flow
39,559.60
19,083.30
17,912.40
4,877.10
-
Issuance/Reduction of Debt, Net
133,453.20
401,161.70
432,673.50
148,330.10
-
Net Financing Cash Flow
133,453.20
290,211.70
432,673.50
148,330.10
-
Net Change in Cash
23,891.80
12,350.40
9,510.00
9,976.40
-
Free Cash Flow
79,981.20
246,002.00
430,895.40
242,469.40
-
Change in Capital Stock
-
110,950.00
-
-
-
Exchange Rate Effect
23,843.70
27,071.80
6,814.00
112,360.70
-
About Spentex Industries
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