SML Isuzu Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
177,143.00
487,446.00
683,247.00
841,455.00
94,580.00
Depreciation, Depletion & Amortization
128,038.00
197,765.00
195,535.00
238,219.00
283,968.00
Other Funds
-
925.00
-
-
-
Funds from Operations
232,769.00
611,502.00
700,094.00
865,958.00
329,229.00
Changes in Working Capital
1,346,582.00
35,233.00
782,698.00
332,164.00
740,228.00
Net Operating Cash Flow
1,579,351.00
646,735.00
82,604.00
1,198,122.00
410,999.00
Capital Expenditures
178,113.00
343,944.00
670,351.00
1,198,408.00
996,887.00
Sale of Fixed Assets & Businesses
1,245.00
603.00
-
101.00
1,023.00
Purchase/Sale of Investments
356,421.00
706,017.00
452,701.00
255,253.00
2,302.00
Net Investing Cash Flow
179,553.00
1,049,358.00
217,650.00
943,054.00
998,166.00
Cash Dividends Paid - Total
115,773.00
51,718.00
104,508.00
139,342.00
139,342.00
Issuance/Reduction of Debt, Net
1,620,933.00
222,943.00
327,057.00
138,634.00
1,694,074.00
Net Financing Cash Flow
1,736,706.00
172,150.00
222,549.00
277,976.00
1,554,732.00
Net Change in Cash
22,198.00
230,473.00
77,705.00
22,908.00
145,567.00
Free Cash Flow
1,401,238.00
302,791.00
752,955.00
286.00
1,407,886.00
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