Vadilal Enterprises Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
8,726.00
88.00
2,895.00
4,221.00
-
Depreciation, Depletion & Amortization
54,013.00
64,018.00
78,325.00
94,847.00
-
Other Funds
3,905.00
16,839.00
5,534.00
7,475.00
-
Funds from Operations
49,192.00
80,945.00
86,754.00
106,543.00
107,575.00
Changes in Working Capital
30,154.00
68,616.00
185,750.00
142,670.00
-
Net Operating Cash Flow
79,346.00
149,561.00
272,504.00
36,127.00
-
Capital Expenditures
119,605.00
140,604.00
179,481.00
143,654.00
-
Sale of Fixed Assets & Businesses
2,703.00
3,171.00
4,152.00
38,159.00
-
Purchase/Sale of Investments
2,231.00
320.00
1,709.00
2,246.00
-
Net Investing Cash Flow
110,042.00
137,753.00
177,038.00
103,249.00
-
Cash Dividends Paid - Total
1,162.00
809.00
793.00
829.00
-
Issuance/Reduction of Debt, Net
3,041.00
11,700.00
43,698.00
111,839.00
-
Net Financing Cash Flow
1,879.00
12,509.00
44,491.00
111,010.00
-
Net Change in Cash
28,817.00
701.00
50,975.00
28,366.00
-
Free Cash Flow
34,538.00
8,957.00
93,023.00
177,106.00
-
Other Sources
4,629.00
-
-
-
-
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