Goodricke Group Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2013
2014
2016
2017
2018
Net Income before Extraordinaries
486,182.40
290,391.50
28,450.00
488,990.00
488,550.00
Depreciation, Depletion & Amortization
129,608.50
131,441.00
210,440.00
136,800.00
147,030.00
Other Funds
129,884.80
174,389.80
72,220.00
94,780.00
92,810.00
Funds from Operations
485,906.10
247,442.70
166,670.00
531,010.00
542,770.00
Changes in Working Capital
82,774.10
42,665.40
499,130.00
63,940.00
321,530.00
Net Operating Cash Flow
568,680.20
204,777.30
665,800.00
594,950.00
221,240.00
Capital Expenditures
154,025.60
147,448.20
421,650.00
278,320.00
501,070.00
Sale of Fixed Assets & Businesses
2,360.60
1,614.90
2,330.00
930.00
4,960.00
Purchase/Sale of Investments
391.90
2,615.40
5,210.00
139,840.00
122,490.00
Net Investing Cash Flow
151,273.10
143,217.90
414,110.00
417,230.00
373,620.00
Cash Dividends Paid - Total
85,943.60
113,076.90
115,890.00
103,750.00
117,620.00
Issuance/Reduction of Debt, Net
344,636.10
3,777.20
79,470.00
-
191,000.00
Net Financing Cash Flow
430,579.70
109,299.70
195,360.00
103,750.00
73,380.00
Net Change in Cash
13,172.60
47,740.30
56,330.00
73,970.00
79,000.00
Free Cash Flow
414,654.60
57,329.10
244,150.00
316,630.00
279,830.00
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