Ponni Sugars | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
28,100.00
54,300.00
26,200.00
221,800.00
38,000.00
120,000
Depreciation, Depletion & Amortization
82,500.00
69,900.00
56,400.00
57,000.00
56,800.00
59,300
Other Funds
-
-
8,200.00
-
-
12,500
Funds from Operations
41,300.00
17,800.00
79,100.00
230,100.00
80,700.00
166,800
Changes in Working Capital
4,200.00
44,200.00
65,900.00
83,600.00
421,900.00
396,400
Net Operating Cash Flow
37,100.00
62,000.00
13,200.00
313,700.00
502,600.00
229,600
Capital Expenditures
35,900.00
11,200.00
6,100.00
14,300.00
75,800.00
Sale of Fixed Assets & Businesses
500.00
1,900.00
1,900.00
500.00
2,900.00
Net Investing Cash Flow
35,900.00
10,100.00
4,400.00
13,800.00
72,900.00
Cash Dividends Paid - Total
15,100.00
6,000.00
-
12,400.00
25,900.00
Issuance/Reduction of Debt, Net
7,500.00
49,200.00
12,800.00
275,800.00
418,000.00
Net Financing Cash Flow
7,600.00
55,200.00
4,600.00
288,200.00
443,900.00
Net Change in Cash
6,400.00
3,300.00
4,200.00
11,700.00
14,200.00
Free Cash Flow
1,200.00
50,800.00
7,100.00
299,400.00
426,800.00
Other Uses
500.00
800.00
200.00
-
-
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