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Shervani Industrial Syndicate Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,719.50
9,521.20
7,530.40
67,912.00
-
Depreciation, Depletion & Amortization
2,750.50
5,500.00
4,275.50
4,245.40
-
Other Funds
5,063.70
7,398.50
18,892.00
493.70
-
Funds from Operations
7,032.70
11,419.70
30,698.00
72,651.00
381,400.00
Changes in Working Capital
49,227.20
2,401.30
1,485.30
98,209.50
-
Net Operating Cash Flow
56,259.90
13,821.00
29,212.70
170,860.60
-
Capital Expenditures
19,647.10
12,963.70
2,011.90
2,445.50
-
Sale of Fixed Assets & Businesses
1,007.20
10,132.10
309.50
190.50
-
Purchase/Sale of Investments
2,101.80
18,793.20
715.30
66,941.40
-
Net Investing Cash Flow
16,538.10
15,961.60
491.10
69,196.50
-
Cash Dividends Paid - Total
-
1,918.30
-
-
-
Issuance/Reduction of Debt, Net
55,894.90
47,376.10
27,595.10
69,120.60
-
Net Financing Cash Flow
55,894.90
45,457.90
27,595.10
69,120.60
-
Net Change in Cash
16,903.10
47,598.50
1,126.50
32,543.50
-
Free Cash Flow
75,907.00
26,784.70
27,200.80
168,415.10
-
Other Sources
-
-
496.00
-
-

About Shervani Industrial Syndicate

View Profile
Address
Shervani Nagar
Allahabad Uttar Pradesh 211011
India
Employees -
Website http://www.shervaniind.com
Updated 09/14/2018
Shervani Industrial Syndicate Ltd. engages in the real estate business. The company was founded by M. R.

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