SBEC Sugar Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
588,728.00
280,041.00
23,834.40
282,523.00
-
Depreciation, Depletion & Amortization
77,389.00
34,432.00
35,393.20
32,415.30
-
Other Funds
4,931.00
13,304.00
9,008.60
149.90
-
Funds from Operations
516,270.00
258,913.00
50,219.00
250,257.60
649,520.00
Changes in Working Capital
1,932,401.00
965,746.00
161,047.90
104,835.40
-
Net Operating Cash Flow
1,416,131.00
706,833.00
211,266.90
145,422.20
-
Capital Expenditures
1,177.00
3,954.00
17,603.60
22,221.10
-
Sale of Fixed Assets & Businesses
185.00
7,034.00
188.10
11,175.00
-
Purchase/Sale of Investments
28,750.00
52,947.00
71,750.00
30,000.00
-
Net Investing Cash Flow
29,742.00
49,867.00
89,165.50
41,046.10
-
Issuance/Reduction of Debt, Net
1,409,554.00
647,925.00
130,441.60
250,415.50
-
Net Financing Cash Flow
1,409,554.00
647,925.00
130,441.60
250,415.50
-
Net Change in Cash
23,165.00
9,041.00
8,340.20
63,947.20
-
Free Cash Flow
1,414,954.00
703,079.00
193,988.30
167,643.30
-
Exchange Rate Effect
-
-
0.00
-
-
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