Vadilal Industries Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
35,375.00
37,433.00
244,436.00
288,566.00
-
Depreciation, Depletion & Amortization
137,233.00
131,623.00
135,532.00
145,075.00
-
Other Funds
14,409.00
29,549.00
44,352.00
61,837.00
-
Funds from Operations
158,199.00
139,507.00
335,616.00
371,804.00
317,917.00
Changes in Working Capital
151,604.00
106,576.00
87,055.00
100,019.00
-
Net Operating Cash Flow
309,803.00
246,083.00
422,671.00
271,785.00
-
Capital Expenditures
217,815.00
125,350.00
127,455.00
209,892.00
-
Sale of Fixed Assets & Businesses
2,086.00
50,682.00
2,897.00
3,196.00
-
Purchase/Sale of Investments
10,338.00
6,283.00
4,260.00
1,398.00
-
Net Investing Cash Flow
224,468.00
83,429.00
118,506.00
208,093.00
-
Cash Dividends Paid - Total
12,298.00
8,544.00
8,608.00
10,571.00
-
Issuance/Reduction of Debt, Net
66,643.00
141,204.00
302,015.00
30,704.00
-
Net Financing Cash Flow
78,941.00
149,748.00
310,623.00
41,275.00
-
Net Change in Cash
6,394.00
12,906.00
6,458.00
22,417.00
-
Free Cash Flow
91,988.00
138,166.00
295,216.00
64,014.00
-
Other Sources
1,599.00
950.00
1,792.00
1.00
-
Other Uses
-
3,428.00
-
-
-
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