TAI Industries Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
10,504.30
9,900.60
8,409.40
5,743.70
-
Depreciation, Depletion & Amortization
2,377.90
2,867.60
1,652.50
1,852.90
-
Other Funds
1,372.20
293.20
2,612.10
6,421.70
-
Funds from Operations
11,510.00
13,061.40
12,674.00
14,018.30
13,293.00
Changes in Working Capital
11,924.80
11,726.30
9,890.10
7,469.90
-
Net Operating Cash Flow
414.70
1,335.10
22,564.10
6,548.40
-
Capital Expenditures
545.10
2,030.30
1,139.20
12,905.80
-
Sale of Fixed Assets & Businesses
31.80
342.20
24.50
226.00
-
Net Investing Cash Flow
513.30
1,688.00
1,114.70
12,679.80
-
Cash Dividends Paid - Total
-
4,431.90
4,699.20
3,610.70
-
Issuance/Reduction of Debt, Net
342.70
91.80
-
-
-
Net Financing Cash Flow
342.70
4,523.60
4,699.20
3,610.70
-
Net Change in Cash
1,270.70
4,876.60
16,750.10
9,742.10
-
Free Cash Flow
959.80
695.20
21,424.90
6,357.30
-
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