Standard Industries Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
247,059.00
65,776.00
141,690.00
226,549.00
112,380.00
Depreciation, Depletion & Amortization
146,125.00
15,963.00
12,388.00
9,027.00
8,798.00
Other Funds
8,200.00
-
-
-
12,500.00
Funds from Operations
99,281.00
84,962.00
135,140.00
210,232.00
159,091.00
Changes in Working Capital
130,204.00
5,066.00
170,664.00
403,034.00
175,337.00
Net Operating Cash Flow
229,485.00
79,896.00
35,524.00
192,802.00
16,246.00
Capital Expenditures
1,155.00
1,919.00
75,113.00
60,287.00
80,683.00
Sale of Fixed Assets & Businesses
6.00
26,131.00
323.00
10.00
5,355.00
Purchase/Sale of Investments
40,968.00
50,847.00
142,656.00
12,337.00
707,226.00
Net Investing Cash Flow
389,819.00
131,500.00
217,239.00
72,614.00
782,554.00
Cash Dividends Paid - Total
48,312.00
55,808.00
58,279.00
57,692.00
57,795.00
Issuance/Reduction of Debt, Net
294,000.00
-
250,000.00
-
-
Net Financing Cash Flow
350,512.00
55,808.00
191,721.00
120,192.00
835,086.00
Net Change in Cash
190,178.00
4,204.00
10,006.00
4.00
36,286.00
Free Cash Flow
230,640.00
81,815.00
39,589.00
132,515.00
96,641.00
Other Sources
350,000.00
76,854.00
207.00
-
-
Other Uses
-
20,413.00
-
-
-
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