Singer India Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2013
2014
2016
2017
2018
2019
Net Income before Extraordinaries
93,708.00
92,014.00
88,757.00
112,547.00
126,310.00
-
Depreciation, Depletion & Amortization
5,896.00
6,746.00
7,232.00
10,692.00
11,530.00
-
Other Funds
30,067.00
22,124.00
14,711.00
21,096.00
21,979.00
-
Funds from Operations
69,537.00
76,636.00
81,278.00
102,143.00
115,861.00
-
Changes in Working Capital
70,278.00
30,447.00
34,924.00
163,458.00
170,292.00
-
Net Operating Cash Flow
741.00
46,189.00
46,354.00
61,315.00
54,431.00
-
Capital Expenditures
10,594.00
5,057.00
11,767.00
11,658.00
8,576.00
Sale of Fixed Assets & Businesses
155.00
71.00
356.00
26.00
31.00
Purchase/Sale of Investments
-
4,049.00
-
52,360.00
224.00
Net Investing Cash Flow
3,283.00
9,035.00
14,343.00
40,728.00
8,769.00
Cash Dividends Paid - Total
-
18,854.00
32,326.00
32,326.00
45,256.00
Issuance/Reduction of Debt, Net
-
1,621.00
-
-
2,789.00
Net Financing Cash Flow
-
17,233.00
32,326.00
32,326.00
42,467.00
Net Change in Cash
2,542.00
19,921.00
315.00
52,913.00
105,667.00
Free Cash Flow
10,855.00
41,262.00
34,587.00
72,973.00
63,007.00
Other Sources
13,722.00
-
-
-
-
Other Uses
-
-
2,932.00
-
-
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