Uniworth Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
776,677.00
452,282.00
464,505.00
572,783.00
734,282.00
Depreciation, Depletion & Amortization
56,355.00
42,824.00
42,727.00
37,370.00
45,551.00
Other Funds
-
112,445.00
24,404.00
138,165.00
40,337.00
Funds from Operations
95,909.00
531,798.00
446,030.00
646,873.00
674,043.00
Changes in Working Capital
97,558.00
314,630.00
427,517.00
521,314.00
711,409.00
Net Operating Cash Flow
1,649.00
217,168.00
18,513.00
125,559.00
37,366.00
Capital Expenditures
3,324.00
1,049.00
-
9,100.00
15,897.00
Sale of Fixed Assets & Businesses
-
2,349.00
1,649.00
2,560.00
18,172.00
Net Investing Cash Flow
3,324.00
1,300.00
1,649.00
6,540.00
2,275.00
Issuance/Reduction of Debt, Net
-
94,976.00
134.00
-
-
Net Financing Cash Flow
-
207,421.00
24,270.00
138,165.00
40,337.00
Net Change in Cash
1,675.00
8,447.00
7,406.00
6,066.00
696.00
Free Cash Flow
1,675.00
218,217.00
18,513.00
134,659.00
22,025.00
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