Pincon Spirit Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
127,110.10
152,504.80
261,043.80
391,361.80
667,091.10
Depreciation, Depletion & Amortization
11,633.20
22,291.40
24,417.40
23,726.20
30,930.70
Other Funds
-
4,605.20
-
-
-
Funds from Operations
96,443.30
116,860.50
199,802.40
283,322.50
473,389.60
Changes in Working Capital
48,173.90
915,311.90
996,061.50
1,146,628.50
687,097.40
Net Operating Cash Flow
144,617.20
798,451.50
796,259.10
863,306.10
213,707.80
Capital Expenditures
163,124.30
216,177.40
-
65,895.50
210,184.00
Purchase/Sale of Investments
5,000.00
55,772.70
24,309.00
-
-
Net Investing Cash Flow
158,124.30
275,574.90
60,691.00
256,710.00
317,745.70
Cash Dividends Paid - Total
-
-
6,012.60
24,950.50
27,554.10
Issuance/Reduction of Debt, Net
16,417.60
625,107.90
867,260.70
1,003,667.50
424,224.60
Net Financing Cash Flow
16,417.60
1,080,932.40
861,248.10
1,113,717.00
531,670.50
Net Change in Cash
2,910.50
6,906.00
4,298.00
6,299.10
217.00
Free Cash Flow
18,507.20
1,014,628.90
796,259.10
925,476.60
420,141.80
Net Assets from Acquisitions
-
3,624.80
85,000.00
-
-
Other Sources
-
-
-
-
3,705.70
Change in Capital Stock
-
451,219.20
-
135,000.00
135,000.00
Other Uses
-
-
-
190,814.60
111,267.30
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