La Opala RG Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
407,604.60
557,551.20
779,243.40
859,907.00
1,054,609.00
Depreciation, Depletion & Amortization
70,128.40
102,960.00
89,753.80
124,430.00
137,805.00
Other Funds
88,913.60
139,063.30
178,648.90
286,105.00
415,357.00
Funds from Operations
388,819.40
521,447.90
690,348.30
698,232.00
777,057.00
Changes in Working Capital
25,344.50
59,738.40
83,397.20
13,139.00
24,731.00
Net Operating Cash Flow
363,474.90
461,709.50
606,951.10
711,371.00
801,788.00
Capital Expenditures
161,346.70
77,188.80
447,495.30
156,203.00
357,789.00
Sale of Fixed Assets & Businesses
28.80
670.80
1,802.50
9,880.00
7,090.00
Purchase/Sale of Investments
79,157.40
899,996.40
52,276.50
377,432.00
344,373.00
Net Investing Cash Flow
82,160.50
976,514.40
497,969.20
523,755.00
695,072.00
Cash Dividends Paid - Total
43,140.10
61,720.00
86,424.20
119,480.00
133,597.00
Issuance/Reduction of Debt, Net
155,282.60
63,218.80
17,697.70
59,622.00
37,261.00
Net Financing Cash Flow
198,422.80
427,776.00
104,121.90
179,102.00
96,336.00
Net Change in Cash
82,891.60
87,028.90
4,859.90
8,514.00
10,380.00
Free Cash Flow
202,128.20
384,520.70
159,455.80
555,168.00
443,999.00
Change in Capital Stock
-
552,714.80
-
-
-
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