SPL Industries Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
30,411.80
5,219.40
88,347.10
3,242.40
-
Depreciation, Depletion & Amortization
34,213.40
39,515.50
31,734.10
29,895.50
-
Other Funds
5,655.60
101.80
40.20
0.00
-
Funds from Operations
70,280.80
44,633.20
120,041.00
33,138.00
92,894.00
Changes in Working Capital
40,251.40
83,582.00
224,390.50
133,233.10
-
Net Operating Cash Flow
30,029.50
38,948.90
104,349.50
166,371.00
-
Capital Expenditures
4,491.30
4,285.70
15,528.70
106,969.70
-
Net Investing Cash Flow
4,491.30
4,285.70
15,528.70
104,642.50
-
Issuance/Reduction of Debt, Net
31,372.30
53,200.00
129,993.00
32,429.70
-
Net Financing Cash Flow
31,372.30
53,200.00
129,993.00
32,429.70
-
Net Change in Cash
5,834.10
9,965.40
10,114.80
29,298.90
-
Free Cash Flow
25,538.20
43,234.60
119,878.20
59,401.30
-
Other Sources
-
-
-
2,327.30
-
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