Virat Crane Industries Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
14,129.50
-
86,755.20
22,839.20
-
Depreciation, Depletion & Amortization
2,774.70
-
1,819.30
2,701.80
-
Other Funds
34,183.20
-
15,857.40
12,135.90
-
Funds from Operations
13,675.50
56,177.80
62,015.70
10,894.30
64,914.00
Changes in Working Capital
18,576.30
-
3,475.40
28,215.70
-
Net Operating Cash Flow
32,251.80
-
65,491.10
39,110.00
-
Capital Expenditures
7,990.10
-
11,032.00
15,830.30
-
Sale of Fixed Assets & Businesses
-
-
272.40
400.00
-
Purchase/Sale of Investments
210.10
-
-
-
-
Net Investing Cash Flow
7,613.50
-
10,645.60
15,286.30
-
Cash Dividends Paid - Total
-
-
36,760.90
12,253.70
-
Issuance/Reduction of Debt, Net
6,726.60
-
1,555.90
4,000.50
-
Net Financing Cash Flow
27,456.60
-
54,174.20
20,389.10
-
Net Change in Cash
2,818.40
-
671.30
3,434.60
-
Free Cash Flow
24,261.60
-
54,459.10
23,279.70
-
Deferred Taxes & Investment Tax Credit
366.50
-
593.20
773.20
-
Other Sources
166.50
-
114.00
144.00
-
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