Shah Foods Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
567.50
1,919.50
2,971.50
6,319.20
-
Depreciation, Depletion & Amortization
801.40
911.50
1,185.00
1,464.50
-
Other Funds
190.00
335.70
873.60
2,618.20
-
Funds from Operations
1,178.90
2,495.20
3,282.90
5,165.50
2,636.00
Changes in Working Capital
3,054.30
904.20
2,368.90
5,824.50
-
Net Operating Cash Flow
4,233.20
3,399.40
5,651.80
659.00
-
Capital Expenditures
2,226.50
3,844.30
3,433.70
958.10
-
Sale of Fixed Assets & Businesses
-
101.10
-
-
-
Net Investing Cash Flow
2,226.50
3,743.20
3,433.70
958.10
-
Net Change in Cash
2,006.70
343.80
2,218.10
1,617.10
-
Free Cash Flow
2,006.70
444.90
2,218.10
1,617.10
-
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