Globus Spirits Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
32,711.00
101,031.00
122,192.00
33,590.00
-
Depreciation, Depletion & Amortization
284,790.00
287,263.00
421,621.00
380,970.00
-
Other Funds
16,318.00
4,664.00
8,242.00
29,594.00
-
Funds from Operations
333,819.00
383,630.00
535,571.00
384,966.00
418,453.00
Changes in Working Capital
77,977.00
104,105.00
206,802.00
27,785.00
-
Net Operating Cash Flow
255,842.00
487,735.00
328,769.00
412,751.00
-
Capital Expenditures
593,264.00
971,615.00
1,237,764.00
654,217.00
-
Sale of Fixed Assets & Businesses
-
1,755.00
926.00
4,148.00
-
Purchase/Sale of Investments
-
-
763.00
3,504.00
-
Net Investing Cash Flow
600,410.00
966,238.00
1,411,153.00
652,635.00
-
Cash Dividends Paid - Total
68,475.00
19,599.00
-
-
-
Issuance/Reduction of Debt, Net
165,388.00
422,805.00
1,105,985.00
189,865.00
-
Net Financing Cash Flow
96,913.00
483,358.00
1,105,985.00
189,865.00
-
Net Change in Cash
247,655.00
4,855.00
23,601.00
50,019.00
-
Free Cash Flow
337,422.00
483,880.00
908,995.00
241,466.00
-
Other Sources
100.00
3,622.00
5,518.00
21.00
-
Change in Capital Stock
-
80,152.00
-
-
-
Other Uses
7,246.00
-
180,596.00
6,091.00
-
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