Ugar Sugar Works Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
275,545.00
58,636.00
148,467.00
279,581.00
663,300.00
Depreciation, Depletion & Amortization
256,060.00
154,639.00
156,798.00
146,771.00
194,730.00
Other Funds
8,329.00
14,334.00
8,048.00
116,022.00
3,095.00
Funds from Operations
27,814.00
81,669.00
297,217.00
310,330.00
471,665.00
Changes in Working Capital
1,332,832.00
521,483.00
950,756.00
738,585.00
538,400.00
Net Operating Cash Flow
1,305,018.00
603,152.00
653,539.00
428,255.00
66,735.00
Capital Expenditures
110,924.00
268,299.00
52,252.00
207,484.00
149,739.00
Sale of Fixed Assets & Businesses
661.00
-
551.00
850.00
725.00
Purchase/Sale of Investments
40,000.00
-
348.00
222.00
14,437.00
Net Investing Cash Flow
150,263.00
268,299.00
51,353.00
206,856.00
134,577.00
Cash Dividends Paid - Total
26,577.00
-
-
33,851.00
27,203.00
Issuance/Reduction of Debt, Net
1,100,192.00
437,573.00
665,838.00
-
-
Net Financing Cash Flow
1,126,769.00
437,573.00
665,838.00
745,233.00
137,486.00
Net Change in Cash
27,986.00
102,720.00
39,054.00
110,122.00
69,644.00
Free Cash Flow
1,194,094.00
334,853.00
705,791.00
635,739.00
83,004.00
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