Superhouse Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
536,491.40
551,328.40
450,475.80
156,228.50
-
Depreciation, Depletion & Amortization
138,517.60
141,244.10
149,913.10
152,201.60
-
Other Funds
137,234.70
209,922.90
190,229.60
87,306.40
-
Funds from Operations
537,774.40
482,649.50
410,159.40
221,123.70
331,939.00
Changes in Working Capital
541,039.30
284,552.20
22,925.90
193,149.30
-
Net Operating Cash Flow
3,264.90
198,097.30
387,233.50
414,273.00
-
Capital Expenditures
178,937.80
537,120.00
464,992.10
277,112.20
-
Sale of Fixed Assets & Businesses
10,370.10
19,292.20
104,139.70
154,305.00
-
Purchase/Sale of Investments
1,000.00
10,036.80
40,404.10
43,568.40
-
Net Investing Cash Flow
178,408.70
525,150.10
401,602.40
162,672.20
-
Cash Dividends Paid - Total
15,724.30
16,310.00
18,741.50
19,571.00
-
Issuance/Reduction of Debt, Net
246,545.40
390,887.60
1,291.90
104,720.10
-
Net Financing Cash Flow
230,821.10
374,577.60
20,033.40
124,291.10
-
Net Change in Cash
49,147.50
47,524.80
34,402.30
127,309.60
-
Free Cash Flow
182,202.80
339,022.70
75,981.20
138,484.40
-
Other Sources
-
12,047.50
-
3,703.30
-
Other Uses
8,841.00
9,333.00
345.90
-
-
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