Simbhaoli Sugars Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,869
2,188
1,132
1,143
-
Depreciation, Depletion & Amortization
414
354
663
667
-
Funds from Operations
1,216
1,492
317
1,048
1,243
Changes in Working Capital
1,776
1,336
18
442
-
Net Operating Cash Flow
561
155
299
1,490
-
Capital Expenditures
1,091
599
866
221
-
Sale of Fixed Assets & Businesses
15
53
489
-
-
Purchase/Sale of Investments
79
68
193
285
-
Net Investing Cash Flow
985
477
569
472
-
Cash Dividends Paid - Total
1
-
-
-
-
Issuance/Reduction of Debt, Net
381
463
793
735
-
Net Financing Cash Flow
142
474
793
735
-
Net Change in Cash
566
158
76
284
-
Free Cash Flow
531
754
1,165
1,269
-
Other Sources
12
-
-
35
-
Change in Capital Stock
226
11
-
-
-
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