Surana Corp. Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
697,830.80
3,689,083.70
2,911,296.80
3,156,082.00
3,189,131.00
Depreciation, Depletion & Amortization
196,881.50
165,877.30
137,013.10
236,597.00
6,816.00
Other Funds
-
-
893,125.90
858,169.00
1,588,996.00
Funds from Operations
946,420.80
3,526,023.00
2,424,563.80
1,584,515.00
940,596.00
Changes in Working Capital
12,720,891.80
5,559,439.50
1,453,277.00
601,041.00
450,892.00
Net Operating Cash Flow
11,774,471.00
9,085,462.40
971,286.80
983,474.00
489,704.00
Capital Expenditures
81,345.80
3,661.50
20,056.40
-
-
Sale of Fixed Assets & Businesses
49,547.10
33,266.70
52,504.40
11,825.00
244.00
Net Investing Cash Flow
34,850.60
29,605.10
32,292.00
11,825.00
244.00
Issuance/Reduction of Debt, Net
5,260,551.60
6,027,444.90
-
134,471.00
1,120,699.00
Net Financing Cash Flow
5,260,551.60
6,027,444.90
893,125.90
992,640.00
468,297.00
Net Change in Cash
6,548,770.00
3,028,412.40
45,869.00
20,991.00
21,163.00
Free Cash Flow
11,855,816.80
9,089,124.00
991,343.20
983,474.00
489,704.00
Net Assets from Acquisitions
3,052.00
-
-
-
-
Other Uses
-
-
156.00
-
-
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