Sakthi Sugars Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,135
2,286
494
752
164
2,522
Depreciation, Depletion & Amortization
1,157
1,294
638
744
895
528
Other Funds
19
1,269
46
144
277
1,355
Funds from Operations
78
4,491
1,188
212
558
639
Changes in Working Capital
615
312
2,076
604
448
99
Net Operating Cash Flow
693
4,803
888
815
1,006
738
Capital Expenditures
779
406
79
43
73
Sale of Fixed Assets & Businesses
155
2
149
7
21
Purchase/Sale of Investments
-
2
2
-
96
Net Investing Cash Flow
621
5,307
201
8
824
Issuance/Reduction of Debt, Net
719
153
1,109
995
1,573
Net Financing Cash Flow
738
340
1,155
1,139
1,851
Net Change in Cash
666
164
469
332
21
Free Cash Flow
86
4,397
967
772
933
Other Sources
-
-
132
28
779
Change in Capital Stock
-
1,456
-
-
-
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