Vijay Solvex Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
59,014.00
84,999.00
57,843.00
77,537.00
126,665.00
160,954
Depreciation, Depletion & Amortization
22,734.00
22,735.00
15,357.00
14,134.00
14,000.00
15,103
Other Funds
1,300.00
29,427.00
8,108.00
29,560.00
45,282.00
62,528
Funds from Operations
80,448.00
78,307.00
65,092.00
62,111.00
95,383.00
113,529
Changes in Working Capital
4,393.00
74,485.00
317,826.00
77,655.00
114,514.00
516,495
Net Operating Cash Flow
76,055.00
3,822.00
382,918.00
15,544.00
209,897.00
402,966
Capital Expenditures
3,095.00
2,639.00
17,123.00
17,727.00
23,314.00
Sale of Fixed Assets & Businesses
-
91.00
-
3,348.00
131.00
Purchase/Sale of Investments
-
-
-
-
163,959.00
Net Investing Cash Flow
3,095.00
2,548.00
17,123.00
14,379.00
187,142.00
Issuance/Reduction of Debt, Net
7,753.00
7,471.00
371,035.00
43,238.00
26,302.00
Net Financing Cash Flow
7,753.00
7,471.00
371,035.00
43,238.00
26,302.00
Net Change in Cash
80,713.00
6,197.00
5,240.00
13,315.00
3,547.00
Free Cash Flow
72,960.00
1,183.00
366,527.00
32,995.00
186,583.00
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