Sybly Industries Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2013
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
81,533.60
586.20
1,547.10
813.90
26,609.40
16,150.60
-
Depreciation, Depletion & Amortization
29,191.00
15,619.00
3,850.00
3,589.10
3,920.80
4,876.70
-
Other Funds
3,509.40
2,907.60
3,129.40
497.70
14,807.00
2,109.50
-
Funds from Operations
21,210.10
14,925.20
3,972.70
3,154.80
5,440.20
9,164.30
-
Changes in Working Capital
20,737.90
35,237.20
710.00
8,204.60
20,942.90
411,596.80
-
Net Operating Cash Flow
472.20
20,312.00
4,682.60
5,049.80
26,383.10
402,432.60
-
Capital Expenditures
122.40
3,353.00
21.80
3,547.20
51,070.50
Sale of Fixed Assets & Businesses
100.10
379.90
225.80
-
-
Purchase/Sale of Investments
16,629.10
11,629.10
-
-
-
Net Investing Cash Flow
16,351.40
8,956.00
504.00
3,247.20
50,770.50
Issuance/Reduction of Debt, Net
13,150.40
7,551.90
4,493.70
3,668.60
9,238.60
Net Financing Cash Flow
16,659.90
10,459.50
7,623.10
3,170.80
24,045.60
Net Change in Cash
163.80
896.50
12,809.80
11,467.90
341.80
Free Cash Flow
594.70
23,665.00
4,660.90
8,597.00
24,687.40
Other Sources
300.00
300.00
300.00
300.00
300.00
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