Lactose | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
544.50
8,580.10
38,846.60
43,387.40
-
Depreciation, Depletion & Amortization
24,195.30
19,438.90
33,431.80
34,055.60
-
Other Funds
4,625.50
14,965.60
-
-
-
Funds from Operations
17,771.00
24,721.80
59,213.50
69,277.50
22,621.00
Changes in Working Capital
47,185.30
78,288.90
83,631.20
29,661.00
-
Net Operating Cash Flow
64,956.30
103,010.70
24,417.70
39,616.50
-
Capital Expenditures
198,590.90
222,575.30
19,350.10
36,846.40
-
Sale of Fixed Assets & Businesses
150.00
-
-
521.50
-
Purchase/Sale of Investments
812.20
686.90
14,000.00
-
-
Net Investing Cash Flow
214,964.20
232,294.60
34,321.30
49,913.80
-
Issuance/Reduction of Debt, Net
143,562.10
105,658.50
27,658.80
4,905.30
-
Net Financing Cash Flow
143,958.60
125,924.50
10,333.80
12,419.70
-
Net Change in Cash
6,049.30
3,359.40
430.20
2,122.30
-
Free Cash Flow
133,634.60
119,564.60
43,767.80
2,770.10
-
Other Sources
10,315.30
9,434.40
39,671.40
-
-
Change in Capital Stock
5,022.10
5,300.40
17,325.00
17,325.00
-
Other Uses
27,650.90
19,840.60
-
13,588.90
-
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