Tyroon Tea Co. Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
36,654.90
91.60
19,917.90
7,384.20
-
Depreciation, Depletion & Amortization
3,178.40
4,627.70
4,709.20
5,732.20
-
Other Funds
7,535.50
8,047.00
4,491.70
6,745.20
-
Funds from Operations
32,297.90
3,327.70
20,135.40
8,397.10
3,310.00
Changes in Working Capital
3,066.90
9,647.70
7,201.40
13,245.20
-
Net Operating Cash Flow
35,364.80
6,320.00
27,336.80
4,848.10
-
Capital Expenditures
4,053.80
12,107.90
15,077.90
43,758.60
-
Sale of Fixed Assets & Businesses
38.10
21.90
155.20
16,234.70
-
Purchase/Sale of Investments
18,655.40
29,248.50
28,235.80
22,500.20
-
Net Investing Cash Flow
23,256.20
4,861.20
33,503.80
7,183.10
-
Cash Dividends Paid - Total
3,980.30
-
-
-
-
Issuance/Reduction of Debt, Net
8,056.50
7,683.70
7,887.80
383.80
-
Net Financing Cash Flow
12,036.80
7,683.70
7,887.80
383.80
-
Net Change in Cash
71.90
3,497.50
1,720.70
2,718.70
-
Free Cash Flow
31,311.10
5,787.80
12,258.90
38,910.40
-
Other Sources
-
-
9,654.60
-
-
Other Uses
585.10
12,301.20
-
2,159.50
-
About Tyroon Tea Co.
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