Supertex Industries Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
10,597.40
12,122.10
4,372.00
5,146.00
-
Depreciation, Depletion & Amortization
3,860.10
3,041.10
4,141.00
4,935.00
-
Other Funds
-
1,373.70
1,235.00
2,033.00
-
Funds from Operations
11,474.80
15,045.60
7,383.00
9,772.00
11,600.00
Changes in Working Capital
69,005.50
13,829.20
54,351.00
27,360.00
-
Net Operating Cash Flow
57,530.70
1,216.50
46,968.00
37,132.00
-
Capital Expenditures
1,436.10
17,403.40
26,372.00
20,130.00
-
Sale of Fixed Assets & Businesses
-
5,008.10
-
1,051.00
-
Net Investing Cash Flow
2,101.50
12,228.70
26,172.00
19,079.00
-
Issuance/Reduction of Debt, Net
57,925.80
8,308.80
80,069.00
17,522.00
-
Net Financing Cash Flow
57,925.80
6,935.10
78,834.00
15,489.00
-
Net Change in Cash
2,496.60
4,077.00
5,694.00
2,564.00
-
Free Cash Flow
58,966.90
16,186.90
73,340.00
17,002.00
-
Other Sources
3,537.70
166.60
200.00
-
-
About Supertex Industries
View Profile
