Gayatri Sugars Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
228,729.90
623,771.40
135,209.00
108,039.00
-
-
Depreciation, Depletion & Amortization
126,252.90
114,940.70
98,357.00
99,366.00
-
-
Other Funds
13,704.20
145,353.90
23,208.00
25,592.00
-
-
Funds from Operations
116,181.20
363,476.90
13,644.00
232,997.00
230,301.00
-
Changes in Working Capital
1,840.90
247,575.40
266,246.00
31,512.00
-
-
Net Operating Cash Flow
118,022.00
115,901.50
279,890.00
201,485.00
-
-
Capital Expenditures
54,495.20
25,150.80
31,961.00
14,395.00
-
Sale of Fixed Assets & Businesses
-
24,890.90
274.00
-
-
Purchase/Sale of Investments
-
-
-
574.00
-
Net Investing Cash Flow
49,243.80
259.90
31,687.00
14,969.00
-
Issuance/Reduction of Debt, Net
184,859.60
130,986.50
231,303.00
111,967.00
-
Net Financing Cash Flow
184,859.60
130,986.50
231,303.00
111,967.00
-
Net Change in Cash
17,593.80
14,825.20
80,274.00
74,549.00
-
Free Cash Flow
172,517.20
141,052.30
311,851.00
187,090.00
-
Other Sources
5,251.40
-
-
-
-
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