Sakuma Exports Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
213,756.10
238,663.00
368,845.50
453,767.10
-
Depreciation, Depletion & Amortization
7,969.80
8,360.10
7,098.90
5,950.80
-
Other Funds
60,854.90
70,129.70
58,606.80
111,271.50
-
Funds from Operations
160,871.00
176,893.50
317,337.60
348,446.40
494,876.00
Changes in Working Capital
867,751.60
243,686.40
340,679.00
408,813.10
-
Net Operating Cash Flow
706,880.70
66,793.00
23,341.50
60,366.70
-
Capital Expenditures
6,354.00
1,058.40
6,035.80
1,426.20
-
Sale of Fixed Assets & Businesses
-
-
847.80
-
-
Purchase/Sale of Investments
5,664.70
10,109.30
645.20
12,997.60
-
Net Investing Cash Flow
779.40
9,047.20
4,542.80
11,571.50
-
Cash Dividends Paid - Total
19,051.40
19,184.70
13,122.00
-
-
Issuance/Reduction of Debt, Net
874,035.20
216,221.80
75,344.40
51,223.80
-
Net Financing Cash Flow
854,983.80
197,037.00
62,222.40
51,223.80
-
Net Change in Cash
147,323.80
139,291.20
34,338.20
100,019.00
-
Free Cash Flow
713,234.60
67,851.40
29,333.10
61,178.30
-
Net Assets from Acquisitions
90.20
3.70
-
-
-
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