Swarnsarita Gems Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
26,029.80
47,065.90
38,859.00
42,245.00
-
Depreciation, Depletion & Amortization
671.20
1,185.80
1,612.00
2,210.00
-
Other Funds
5,269.70
15,203.20
12,495.00
13,563.00
-
Funds from Operations
21,431.20
33,048.60
27,976.00
30,892.00
45,423.00
Changes in Working Capital
130,667.50
266,210.20
45,638.00
221,474.00
-
Net Operating Cash Flow
109,236.20
233,161.60
17,662.00
190,582.00
-
Capital Expenditures
123.70
2,577.70
14,270.00
1,348.00
-
Sale of Fixed Assets & Businesses
-
-
-
2,968.00
-
Purchase/Sale of Investments
7,500.00
-
51,678.00
24,546.00
-
Net Investing Cash Flow
7,623.70
2,577.70
65,948.00
26,166.00
-
Issuance/Reduction of Debt, Net
150,400.00
333,092.10
265,219.00
45,123.00
-
Net Financing Cash Flow
150,400.00
333,092.10
265,219.00
45,123.00
-
Net Change in Cash
33,540.10
97,352.80
181,609.00
119,293.00
-
Free Cash Flow
109,359.90
235,739.30
31,932.00
191,930.00
-
About Swarnsarita Gems
View Profile
