Umang Dairies Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
86,526.00
129,841.00
115,243.00
25,566.00
-
Depreciation, Depletion & Amortization
14,921.00
26,286.00
30,128.00
31,562.00
-
Other Funds
-
-
-
20,800.00
-
Funds from Operations
82,608.00
127,187.00
81,657.00
21,167.00
88,601.00
Changes in Working Capital
88,059.00
33,722.00
79,158.00
32,326.00
-
Net Operating Cash Flow
5,451.00
93,465.00
160,815.00
53,493.00
-
Capital Expenditures
71,259.00
83,126.00
191,534.00
76,919.00
-
Sale of Fixed Assets & Businesses
1,423.00
2,279.00
15,783.00
3,726.00
-
Net Investing Cash Flow
69,836.00
80,847.00
175,751.00
73,193.00
-
Cash Dividends Paid - Total
18,647.00
24,859.00
25,489.00
25,536.00
-
Issuance/Reduction of Debt, Net
97,105.00
9,865.00
40,096.00
67,894.00
-
Net Financing Cash Flow
78,458.00
14,994.00
14,607.00
21,558.00
-
Net Change in Cash
3,171.00
2,376.00
329.00
1,858.00
-
Free Cash Flow
76,710.00
10,339.00
30,719.00
23,426.00
-
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