Grob Tea Co. Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2015
2016
2017
2018
Net Income before Extraordinaries
14,575.80
61,922.30
12,988.60
-
Depreciation, Depletion & Amortization
34,565.80
39,246.50
37,257.10
-
Other Funds
15,382.90
10,234.10
15,639.00
-
Funds from Operations
33,758.80
90,934.70
34,606.60
51,889.00
Changes in Working Capital
6,632.70
36,576.20
23,817.00
-
Net Operating Cash Flow
40,391.50
54,358.50
58,423.60
-
Capital Expenditures
149,041.10
9,592.60
38,224.70
-
Sale of Fixed Assets & Businesses
757.10
1,364.00
612.70
-
Purchase/Sale of Investments
-
20,000.00
20,624.60
-
Net Investing Cash Flow
117,554.50
17,040.60
9,458.00
-
Cash Dividends Paid - Total
2,719.70
2,789.50
2,797.90
-
Issuance/Reduction of Debt, Net
116,758.20
66,208.60
47,727.70
-
Net Financing Cash Flow
114,038.50
68,998.00
50,525.60
-
Net Change in Cash
36,875.50
31,680.10
1,559.90
-
Free Cash Flow
108,649.60
44,765.90
20,199.00
-
Other Sources
33,791.00
11,188.00
7,529.40
-
Other Uses
3,061.40
-
-
-
About Grob Tea Co.
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