Lakshmi Energy & Foods Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2012
2014
2015
2016
2017
Net Income before Extraordinaries
4,490.00
168,590.00
3,536,700.00
161,710.00
889,390.00
Depreciation, Depletion & Amortization
399,540.00
641,630.00
330,780.00
321,090.00
138,530.00
Other Funds
31,470.00
-
1,500.00
1,050.00
950.00
Funds from Operations
392,430.00
559,010.00
3,174,050.00
648,220.00
103,420.00
Changes in Working Capital
20,670.00
833,320.00
2,330,630.00
1,180,190.00
1,100,350.00
Net Operating Cash Flow
371,760.00
274,310.00
843,420.00
1,828,410.00
996,930.00
Capital Expenditures
198,240.00
176,650.00
74,120.00
93,010.00
26,830.00
Sale of Fixed Assets & Businesses
-
16,000.00
-
240.00
580.00
Purchase/Sale of Investments
-
-
580.00
-
-
Net Investing Cash Flow
35,910.00
210,170.00
164,440.00
57,080.00
618,730.00
Cash Dividends Paid - Total
14,790.00
36,870.00
-
-
-
Issuance/Reduction of Debt, Net
339,250.00
458,580.00
962,790.00
1,881,610.00
323,310.00
Net Financing Cash Flow
385,510.00
513,450.00
964,290.00
1,882,660.00
383,260.00
Net Change in Cash
22,160.00
28,970.00
43,570.00
2,830.00
5,060.00
Free Cash Flow
173,520.00
450,960.00
917,540.00
1,921,420.00
1,023,760.00
Net Assets from Acquisitions
-
-
-
-
2,500.00
Other Sources
255,010.00
16,970.00
58,670.00
35,690.00
647,790.00
Change in Capital Stock
-
91,740.00
-
-
60,900.00
Other Uses
20,860.00
66,490.00
149,570.00
-
310.00
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