Golden Tobacco Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
453,275.20
332,040.10
366,945.50
275,110.70
-
Depreciation, Depletion & Amortization
10,864.00
12,100.50
10,408.00
8,658.20
-
Other Funds
92,385.50
201,759.90
103,827.70
138,332.90
-
Funds from Operations
350,025.70
118,179.80
252,709.90
128,119.50
73,400.00
Changes in Working Capital
1,454,574.90
1,037,834.70
285,704.50
133,033.70
-
Net Operating Cash Flow
1,104,549.20
919,654.90
32,994.60
4,914.20
-
Capital Expenditures
2,611.90
1,017.10
2,524.30
113.30
-
Sale of Fixed Assets & Businesses
1,039.90
-
-
-
-
Net Investing Cash Flow
1,572.00
1,017.10
2,524.30
113.30
-
Issuance/Reduction of Debt, Net
1,085,429.80
944,486.80
27,898.70
8.60
-
Net Financing Cash Flow
1,085,429.80
944,486.80
27,898.70
8.60
-
Net Change in Cash
17,547.40
25,849.00
2,571.60
4,792.30
-
Free Cash Flow
1,101,937.30
918,637.80
30,470.30
4,800.90
-
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