Safari Industries | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
8,166.30
67,609.60
120,074.00
146,579.00
338,233.00
Depreciation, Depletion & Amortization
12,784.60
28,905.50
40,719.00
51,337.00
61,761.00
Other Funds
37,757.10
26,004.40
29,421.00
26,890.00
93,875.00
Funds from Operations
58,708.00
70,510.60
131,372.00
171,026.00
306,119.00
Changes in Working Capital
136,202.30
420,370.50
284,110.00
36,849.00
812,478.00
Net Operating Cash Flow
77,494.30
349,859.80
152,738.00
207,875.00
506,359.00
Capital Expenditures
91,496.40
36,195.10
163,172.00
52,897.00
154,181.00
Sale of Fixed Assets & Businesses
636.70
2,223.40
28.00
3,649.00
16,491.00
Purchase/Sale of Investments
3,346.30
3,934.80
9,909.00
16,643.00
6,949.00
Net Investing Cash Flow
94,206.00
30,036.90
153,235.00
65,891.00
130,741.00
Cash Dividends Paid - Total
2.40
1.80
4,796.00
5,847.00
9,800.00
Issuance/Reduction of Debt, Net
169,375.20
214,432.70
246,549.00
153,740.00
123,326.00
Net Financing Cash Flow
169,372.80
390,007.90
316,003.00
159,587.00
620,814.00
Net Change in Cash
2,327.50
10,111.20
10,030.00
17,603.00
16,286.00
Free Cash Flow
168,990.70
383,827.70
315,910.00
154,978.00
660,540.00
Change in Capital Stock
-
604,442.40
74,250.00
-
507,288.00
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