VSF Projects Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
12,464.10
11,078.60
62.10
4,731.20
2,072.50
Depreciation, Depletion & Amortization
2,645.00
3,343.40
4,862.20
3,845.20
2,805.50
Other Funds
171,996.10
-
-
-
-
Funds from Operations
12,380.80
13,096.50
2,210.40
8,274.90
351.10
Changes in Working Capital
91,322.10
136,057.50
30,559.00
69,148.10
11,836.50
Net Operating Cash Flow
103,702.90
149,153.90
32,769.40
77,423.00
11,485.40
Capital Expenditures
304,046.10
133,779.70
29,955.80
93,274.00
13,690.10
Sale of Fixed Assets & Businesses
-
2,200.00
-
3,130.00
850.00
Purchase/Sale of Investments
-
537,100.00
2,197.30
-
-
Net Investing Cash Flow
324,124.90
676,592.10
37,133.10
96,060.10
13,894.90
Issuance/Reduction of Debt, Net
33,709.50
106,119.30
4,555.50
18,862.30
1,339.90
Net Financing Cash Flow
205,705.60
528,180.70
4,555.50
18,862.30
1,339.90
Net Change in Cash
14,716.40
742.50
191.80
225.20
1,069.50
Free Cash Flow
200,343.20
15,374.30
2,813.60
15,851.00
2,204.60
Change in Capital Stock
-
634,300.00
-
-
-
Other Uses
20,078.70
7,912.50
4,979.90
5,916.20
1,054.80
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