Empee Distilleries Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2013
2015
2016
2017
2018
Net Income before Extraordinaries
189,157.00
725,382.00
84,076.00
321,898.00
-
Depreciation, Depletion & Amortization
408,196.00
625,971.00
433,909.00
196,957.00
-
Other Funds
18,871.00
-
500.00
-
-
Funds from Operations
257,213.00
111,555.00
327,557.00
131,000.00
723,117.00
Changes in Working Capital
514,130.00
1,587,365.00
451,609.00
591,545.00
-
Net Operating Cash Flow
771,343.00
1,475,810.00
124,052.00
722,545.00
-
Capital Expenditures
239,076.00
-
1,157,859.00
-
-
Sale of Fixed Assets & Businesses
-
778,355.00
-
-
-
Purchase/Sale of Investments
510,780.00
372,533.00
400.00
-
-
Net Investing Cash Flow
806,574.00
1,809,471.00
1,158,259.00
271,868.00
-
Cash Dividends Paid - Total
19,009.00
-
22,093.00
-
-
Issuance/Reduction of Debt, Net
44,981.00
3,193,455.00
503,017.00
408,254.00
-
Net Financing Cash Flow
21,751.00
3,216,105.00
525,610.00
483,564.00
-
Net Change in Cash
13,480.00
69,176.00
1,807,921.00
32,887.00
-
Free Cash Flow
532,267.00
1,475,810.00
1,281,911.00
-
-
Other Sources
-
1,403,649.00
-
271,868.00
-
Change in Capital Stock
14,650.00
22,650.00
-
75,310.00
-
Other Uses
56,718.00
-
-
-
-
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