Super Sales India Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
197,068.00
220,285.00
251,603.00
202,780.00
165,246.00
Depreciation, Depletion & Amortization
193,590.00
118,074.00
137,280.00
165,826.00
171,755.00
Other Funds
56,333.00
66,830.00
87,126.00
46,876.00
67,637.00
Funds from Operations
334,325.00
271,529.00
301,757.00
321,730.00
269,364.00
Changes in Working Capital
137,458.00
88,482.00
77,746.00
397.00
9,405.00
Net Operating Cash Flow
196,867.00
360,011.00
224,011.00
321,333.00
278,769.00
Capital Expenditures
42,063.00
178,024.00
131,487.00
195,438.00
163,805.00
Sale of Fixed Assets & Businesses
29,779.00
16,947.00
10,898.00
15,891.00
234.00
Purchase/Sale of Investments
10.00
-
8,064.00
99,335.00
113,796.00
Net Investing Cash Flow
12,294.00
161,077.00
112,525.00
326,727.00
249,728.00
Cash Dividends Paid - Total
8,984.00
8,984.00
9,242.00
9,242.00
9,242.00
Issuance/Reduction of Debt, Net
192,000.00
178,400.00
110,860.00
-
-
Net Financing Cash Flow
200,984.00
187,384.00
120,102.00
9,242.00
9,242.00
Net Change in Cash
16,411.00
11,550.00
8,616.00
14,636.00
19,799.00
Free Cash Flow
154,804.00
182,553.00
92,524.00
125,895.00
114,964.00
Other Sources
-
-
-
2,313.00
27,639.00
Other Uses
-
-
-
50,158.00
-
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