SV Global Mill Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Funds from Operations
8,013.40
4,735.20
152,222.30
22,588.80
64,759.00
Changes in Working Capital
33,003.40
2,505.90
81,836.40
1,782.10
-
Net Operating Cash Flow
24,990.10
7,241.10
70,385.90
20,806.70
-
Capital Expenditures
-
13,311.90
31,808.30
52,569.90
-
Sale of Fixed Assets & Businesses
-
-
47.00
44,727.20
-
Purchase/Sale of Investments
-
-
-
23,575.00
-
Net Investing Cash Flow
-
21,554.50
986,196.30
12,995.80
-
Cash Dividends Paid - Total
-
-
19,265.00
5.70
-
Issuance/Reduction of Debt, Net
-
1,648.50
5,108.50
802.20
-
Net Financing Cash Flow
-
1,648.50
143,886.10
1,003.90
-
Net Change in Cash
24,990.10
30,444.10
912,696.10
32,798.60
-
Free Cash Flow
24,990.10
6,070.80
38,577.60
31,763.20
-
Other Sources
-
701,324.60
1,044,311.20
49,960.00
-
Change in Capital Stock
-
-
119,512.60
196.00
-
Other Uses
-
666,458.20
26,353.60
5,546.40
-
About SV Global Mill
View Profile
