DFM Foods Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
98,100.00
171,900.00
365,000.00
184,600.00
233,100.00
Depreciation, Depletion & Amortization
57,900.00
59,100.00
65,700.00
72,300.00
99,700.00
Other Funds
4,100.00
-
-
500.00
24,500.00
Funds from Operations
164,900.00
169,100.00
342,500.00
243,500.00
376,600.00
Changes in Working Capital
10,600.00
33,300.00
195,700.00
104,700.00
114,800.00
Net Operating Cash Flow
154,300.00
202,400.00
538,200.00
138,800.00
261,800.00
Capital Expenditures
20,600.00
38,200.00
319,600.00
581,200.00
133,500.00
Sale of Fixed Assets & Businesses
1,000.00
2,900.00
4,900.00
4,300.00
6,400.00
Purchase/Sale of Investments
123,300.00
145,600.00
231,400.00
44,000.00
7,900.00
Net Investing Cash Flow
47,100.00
180,900.00
546,100.00
532,900.00
135,000.00
Cash Dividends Paid - Total
25,000.00
29,200.00
30,100.00
59,300.00
59,400.00
Issuance/Reduction of Debt, Net
158,200.00
6,800.00
64,100.00
436,800.00
46,300.00
Net Financing Cash Flow
187,300.00
36,000.00
34,000.00
377,000.00
124,400.00
Net Change in Cash
14,100.00
14,500.00
26,100.00
17,100.00
2,400.00
Free Cash Flow
133,700.00
164,500.00
219,400.00
442,200.00
129,200.00
Other Sources
190,000.00
-
-
-
-
Change in Capital Stock
-
-
-
-
5,800.00
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