Orient Beverages Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
17,111.80
8,661.60
14,881.40
11,278.20
-
Depreciation, Depletion & Amortization
11,111.50
8,949.00
11,108.70
12,835.40
-
Other Funds
707.20
317.90
391.20
2,306.20
-
Funds from Operations
28,930.40
17,292.70
25,598.90
21,807.40
25,100.00
Changes in Working Capital
22,883.80
32,127.00
88,948.20
55,231.20
-
Net Operating Cash Flow
6,046.70
14,834.20
63,349.20
33,423.80
-
Capital Expenditures
13,036.00
68,141.10
75,429.50
15,369.40
-
Sale of Fixed Assets & Businesses
523.90
2,689.40
49,663.80
53.30
-
Purchase/Sale of Investments
5,400.00
7,921.00
10,737.40
935.50
-
Net Investing Cash Flow
7,112.00
57,530.70
15,028.30
16,251.60
-
Cash Dividends Paid - Total
1,264.40
1,300.80
2,081.20
2,081.20
-
Issuance/Reduction of Debt, Net
5,506.10
79,169.60
86,366.40
54,747.30
-
Net Financing Cash Flow
4,241.70
77,868.80
84,285.20
52,666.10
-
Net Change in Cash
3,176.30
5,503.90
5,907.70
2,990.70
-
Free Cash Flow
6,989.30
82,975.30
138,778.80
48,793.20
-
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