Suncity Synthetics Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
3,276.00
5,141.90
4,429.60
16,984.70
566.10
Depreciation, Depletion & Amortization
6,124.50
10,331.30
18,893.20
18,306.80
18,205.50
Other Funds
624.80
547.20
874.20
1.00
1,329.60
Funds from Operations
10,025.30
16,020.30
15,337.80
1,323.20
20,101.20
Changes in Working Capital
12,341.80
40,549.40
4,027.20
4,993.90
16,422.10
Net Operating Cash Flow
2,316.40
24,529.10
11,310.50
3,670.80
3,679.10
Capital Expenditures
108,450.70
5,533.20
28,700.70
3,552.00
3,923.20
Sale of Fixed Assets & Businesses
18,340.00
657.00
-
277.30
-
Purchase/Sale of Investments
-
-
-
-
700.00
Net Investing Cash Flow
80,071.10
4,980.20
27,950.20
2,455.20
1,368.50
Issuance/Reduction of Debt, Net
77,539.70
31,639.50
14,347.40
6,564.00
3,410.20
Net Financing Cash Flow
77,539.70
31,639.50
14,347.40
6,564.00
3,410.20
Net Change in Cash
4,847.80
2,130.20
2,292.20
438.10
1,099.60
Free Cash Flow
110,767.20
30,062.30
17,390.20
7,222.80
244.10
Other Sources
10,039.70
-
2,289.30
1,359.50
1,854.70
Other Uses
-
104.00
1,538.80
540.00
-
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