Flex Foods Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
135,688.00
144,085.00
127,842.00
112,215.00
106,904.00
Depreciation, Depletion & Amortization
35,677.00
38,915.00
43,103.00
48,627.00
50,016.00
Other Funds
15,049.00
43,631.00
32,058.00
31,560.00
50,895.00
Funds from Operations
156,316.00
139,369.00
138,887.00
129,282.00
106,025.00
Changes in Working Capital
33,634.00
42,805.00
97,536.00
70,656.00
36,420.00
Net Operating Cash Flow
122,682.00
96,564.00
236,423.00
58,626.00
142,445.00
Capital Expenditures
153,122.00
94,440.00
248,644.00
49,089.00
107,794.00
Sale of Fixed Assets & Businesses
272.00
633.00
22,325.00
314.00
393.00
Net Investing Cash Flow
152,850.00
90,057.00
222,569.00
46,419.00
107,401.00
Cash Dividends Paid - Total
29,090.00
32,739.00
33,715.00
37,461.00
37,461.00
Issuance/Reduction of Debt, Net
100,722.00
12,396.00
111,230.00
35,690.00
50,608.00
Net Financing Cash Flow
71,632.00
45,135.00
77,515.00
73,151.00
88,069.00
Net Change in Cash
41,464.00
38,628.00
91,369.00
60,944.00
53,025.00
Free Cash Flow
30,440.00
2,249.00
12,098.00
9,537.00
34,651.00
Other Sources
-
3,750.00
3,750.00
2,356.00
-
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