Suditi Industries Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
9,582.00
12,073.00
24,672.00
35,533.00
-
Depreciation, Depletion & Amortization
12,372.00
19,810.00
17,591.00
18,297.00
-
Other Funds
154.00
3,716.00
-
-
-
Funds from Operations
20,110.00
30,632.00
46,780.00
48,057.00
44,103.00
Changes in Working Capital
8,804.00
13,937.00
68,677.00
48,994.00
-
Net Operating Cash Flow
28,914.00
16,695.00
21,897.00
937.00
-
Capital Expenditures
18,491.00
10,291.00
16,260.00
8,941.00
-
Sale of Fixed Assets & Businesses
19.00
750.00
200.00
105.00
-
Purchase/Sale of Investments
-
-
636.00
-
-
Net Investing Cash Flow
23,346.00
5,738.00
20,367.00
6,719.00
-
Cash Dividends Paid - Total
2,498.00
2,515.00
-
3,810.00
-
Issuance/Reduction of Debt, Net
2,922.00
4,318.00
46,158.00
11,110.00
-
Net Financing Cash Flow
5,266.00
10,549.00
46,158.00
8,189.00
-
Net Change in Cash
302.00
408.00
-
533.00
-
Free Cash Flow
11,473.00
6,404.00
38,157.00
9,568.80
-
Other Sources
-
4,262.00
-
2,146.00
-
Change in Capital Stock
-
-
-
889.00
-
Other Uses
4,874.00
459.00
3,671.00
29.00
-
Miscellaneous Funds
-
-
3,894.00
-
-
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