Vaishnavi Gold Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2010
2011
2012
2013
2014
Net Income before Extraordinaries
31,447.00
-
-
-
-
Depreciation, Depletion & Amortization
11,630.00
-
-
-
-
Funds from Operations
43,074.00
39,442.00
29,273.00
30,132.00
3,165.00
Changes in Working Capital
11,158.00
-
-
-
-
Net Operating Cash Flow
31,916.00
-
-
-
-
Capital Expenditures
6,768.00
-
-
-
-
Purchase/Sale of Investments
12,354.00
-
-
-
-
Net Investing Cash Flow
5,534.00
-
-
-
-
Issuance/Reduction of Debt, Net
33,700.00
-
-
-
-
Net Financing Cash Flow
33,700.00
-
-
-
-
Net Change in Cash
3,750.00
-
-
-
-
Free Cash Flow
25,148.00
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-
-
-
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