Sanwaria Agro Oils Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
312,755.00
324,233.00
399,225.00
-
-
-
Depreciation, Depletion & Amortization
50,603.00
68,280.00
79,698.00
-
-
-
Other Funds
72,085.00
31,874.00
39,223.00
-
-
-
Funds from Operations
283,166.00
360,639.00
439,700.00
513,065.80
927,134.00
-
Changes in Working Capital
5,683,316.00
1,537,848.00
1,694,441.00
-
-
-
Net Operating Cash Flow
5,400,150.00
1,898,487.00
1,254,741.00
-
-
-
Capital Expenditures
91,565.00
371,583.00
30,477.00
-
-
Sale of Fixed Assets & Businesses
310,754.00
400.00
545.00
-
-
Purchase/Sale of Investments
352,973.00
124,331.00
54,296.00
-
-
Net Investing Cash Flow
133,784.00
495,514.00
24,364.00
-
-
Issuance/Reduction of Debt, Net
5,725,613.00
1,856,283.00
588,671.00
-
-
Net Financing Cash Flow
5,725,613.00
1,856,283.00
1,088,671.00
-
-
Net Change in Cash
191,679.00
453,310.00
141,706.00
-
-
Free Cash Flow
5,491,715.00
1,526,904.00
1,285,218.00
-
-
Deferred Taxes & Investment Tax Credit
8,107.00
-
-
-
-
-
Change in Capital Stock
-
-
500,000.00
-
-
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