Tavernier Resources Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
24,369.00
26,431.00
10,422.00
5,615.00
-
Depreciation, Depletion & Amortization
974.00
634.00
482.00
649.00
-
Funds from Operations
22,570.00
23,144.00
9,099.00
6,251.00
9,362.00
Changes in Working Capital
18,756.00
7,265.00
60,149.00
15,750.00
-
Net Operating Cash Flow
41,326.00
30,409.00
51,050.00
9,499.00
-
Capital Expenditures
5,015.00
28.00
37.00
-
-
Sale of Fixed Assets & Businesses
1,865.00
-
14,974.00
50.00
-
Purchase/Sale of Investments
13,687.00
2,667.00
13,690.00
-
-
Net Investing Cash Flow
10,537.00
2,639.00
1,247.00
50.00
-
Issuance/Reduction of Debt, Net
-
-
16,234.00
7,000.00
-
Net Financing Cash Flow
6.00
-
16,234.00
7,000.00
-
Net Change in Cash
30,783.00
33,048.00
33,569.00
2,449.00
-
Free Cash Flow
46,330.00
30,381.00
51,087.00
9,499.00
-
About Tavernier Resources
View Profile
