Zenith Fibres Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
51,642.30
82,418.80
131,714.00
82,001.10
-
-
Depreciation, Depletion & Amortization
11,127.40
8,109.60
7,203.60
6,195.40
-
-
Other Funds
19,870.50
34,845.00
44,850.10
25,652.50
-
-
Funds from Operations
42,899.30
55,683.50
94,067.60
62,544.00
37,445.00
-
Changes in Working Capital
38,887.90
31,958.10
14,893.90
27,750.60
-
-
Net Operating Cash Flow
4,011.40
87,641.50
108,961.50
34,793.40
-
-
Capital Expenditures
1,043.80
4,550.90
887.80
3,351.50
-
Sale of Fixed Assets & Businesses
68.60
2.50
407.50
130.80
-
Purchase/Sale of Investments
-
-
4,215.00
157,500.00
-
Net Investing Cash Flow
975.20
4,548.40
4,695.30
160,720.70
-
Cash Dividends Paid - Total
10,162.30
7,703.40
13,136.60
15,718.80
-
Issuance/Reduction of Debt, Net
23,672.50
26,324.40
2,956.40
2,973.50
-
Net Financing Cash Flow
13,510.20
34,027.80
16,093.00
18,692.30
-
Net Change in Cash
16,546.40
49,065.40
88,173.10
144,619.60
-
Free Cash Flow
3,117.00
83,090.70
108,524.00
31,441.90
-
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