Vimal Oil & Foods Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
286,876.00
277,574.00
2,451,832.00
115,981.00
-
Depreciation, Depletion & Amortization
51,949.00
105,316.00
69,639.00
67,488.00
-
Other Funds
88,766.00
107,311.00
44,622.00
151.00
-
Funds from Operations
250,059.00
275,579.00
2,426,815.00
48,644.00
1,867,987.00
Changes in Working Capital
803,940.00
34,050.00
1,327,099.00
690,295.00
-
Net Operating Cash Flow
553,881.00
309,629.00
3,753,914.00
738,939.00
-
Capital Expenditures
69,438.00
59,182.00
21,227.00
3,542.00
-
Sale of Fixed Assets & Businesses
28,914.00
386.00
132.00
106.00
-
Purchase/Sale of Investments
-
10.00
155,236.00
-
-
Net Investing Cash Flow
40,524.00
58,806.00
134,141.00
3,436.00
-
Cash Dividends Paid - Total
28,712.00
29,024.00
-
-
-
Issuance/Reduction of Debt, Net
316,276.00
117,386.00
3,585,123.00
750,349.00
-
Net Financing Cash Flow
665,564.00
146,410.00
3,585,123.00
750,349.00
-
Net Change in Cash
71,159.00
104,413.00
34,650.00
7,974.00
-
Free Cash Flow
623,319.00
250,447.00
3,775,141.00
742,481.00
-
Change in Capital Stock
378,000.00
-
-
-
-
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