Valson Industries Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
20,889.00
29,012.00
53,500.00
34,542.00
-
Depreciation, Depletion & Amortization
24,115.00
30,682.00
27,638.00
26,229.00
-
Other Funds
4,710.00
16,148.00
40,377.00
13,512.00
-
Funds from Operations
40,294.00
43,546.00
40,761.00
47,259.00
52,499.00
Changes in Working Capital
9,399.00
29,112.00
6,119.00
19,230.00
-
Net Operating Cash Flow
49,693.00
72,658.00
34,642.00
28,029.00
-
Capital Expenditures
14,853.00
10,016.00
36,217.00
63,910.00
-
Sale of Fixed Assets & Businesses
2,178.00
9,230.00
53,300.00
257.00
-
Purchase/Sale of Investments
602.00
938.00
4,335.00
-
-
Net Investing Cash Flow
10,026.00
22,199.00
9,908.00
38,863.00
-
Cash Dividends Paid - Total
4,481.00
7,171.00
9,229.00
9,230.00
-
Issuance/Reduction of Debt, Net
36,932.00
46,485.00
36,528.00
20,217.00
-
Net Financing Cash Flow
41,413.00
53,656.00
45,757.00
10,987.00
-
Net Change in Cash
1,746.00
3,197.00
1,207.00
153.00
-
Free Cash Flow
35,104.00
62,642.00
1,575.00
35,881.00
-
Other Sources
3,251.00
-
333.00
25,090.00
-
Other Uses
-
22,351.00
3,173.00
300.00
-
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