Swan Energy Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
25,258.00
52,534.00
1,410.00
25,622.00
-
-
Depreciation, Depletion & Amortization
116,858.00
102,776.00
107,675.00
118,363.00
-
-
Other Funds
21,489.00
19,206.00
2,732.00
13,881.00
-
-
Funds from Operations
163,605.00
136,104.00
111,817.00
130,104.00
687,872.00
-
Changes in Working Capital
2,090,542.00
1,514,494.00
864,436.00
1,091,526.00
-
-
Net Operating Cash Flow
1,926,937.00
1,378,390.00
976,253.00
961,422.00
-
-
Capital Expenditures
1,124,293.00
633,655.00
634,337.00
3,442,248.00
-
Sale of Fixed Assets & Businesses
-
-
101.00
3,884,145.00
-
Purchase/Sale of Investments
27,008.00
2,386.00
11,473.00
59,989.00
-
Net Investing Cash Flow
1,097,343.00
631,269.00
645,709.00
47,837.00
-
Cash Dividends Paid - Total
38,816.00
39,932.00
13,311.00
13,311.00
-
Issuance/Reduction of Debt, Net
639,177.00
2,067,356.00
170,252.00
1,141,838.00
-
Net Financing Cash Flow
2,938,861.00
2,027,424.00
183,563.00
1,128,527.00
-
Net Change in Cash
85,419.00
17,765.00
146,981.00
119,268.00
-
Free Cash Flow
3,051,230.00
2,012,045.00
341,916.00
4,403,670.00
-
Change in Capital Stock
2,338,500.00
-
-
-
-
Other Uses
58.00
-
-
429,745.00
-
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