Unique Organics Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
67,096.50
20,648.20
13,671.00
13,576.50
-
Depreciation, Depletion & Amortization
1,502.20
1,334.80
1,409.80
1,549.00
-
Other Funds
11,117.80
22,278.40
6,860.00
13.60
-
Funds from Operations
57,480.90
295.40
8,220.90
12,041.10
4,569.00
Changes in Working Capital
189,323.30
228,682.90
15,864.10
69,538.60
-
Net Operating Cash Flow
131,842.40
228,387.50
7,643.20
57,497.50
-
Capital Expenditures
-
1,214.40
1,208.80
585.80
-
Sale of Fixed Assets & Businesses
1,409.20
-
-
-
-
Net Investing Cash Flow
1,409.20
1,214.40
1,208.80
585.80
-
Issuance/Reduction of Debt, Net
136,775.50
223,312.10
1,009.60
55,159.40
-
Net Financing Cash Flow
136,775.50
223,312.10
1,009.60
55,159.40
-
Net Change in Cash
6,342.30
3,861.10
9,861.60
1,752.30
-
Free Cash Flow
131,842.40
227,173.20
8,852.00
56,911.70
-
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