Trend Electronics Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2012
2013
2014
2016
2017
2018
Net Income before Extraordinaries
546,630.00
590,140.00
447,590.00
382,390.00
535,750.00
3,271,860
Depreciation, Depletion & Amortization
204,870.00
213,210.00
218,090.00
306,570.00
228,320.00
230,540
Other Funds
12,390.00
2,170.00
9,160.00
5,470.00
11,190.00
31,820
Funds from Operations
354,150.00
379,100.00
220,340.00
81,290.00
318,620.00
3,009,500
Changes in Working Capital
911,120.00
97,300.00
252,980.00
1,331,300.00
2,576,050.00
173,690
Net Operating Cash Flow
1,265,270.00
281,800.00
32,640.00
1,412,590.00
2,257,430.00
2,835,810
Capital Expenditures
16,170.00
309,630.00
42,230.00
8,720.00
9,840.00
Sale of Fixed Assets & Businesses
83,260.00
8,270.00
100.00
14,970.00
12,660.00
Purchase/Sale of Investments
500,000.00
63,530.00
225,630.00
16,730.00
-
Net Investing Cash Flow
554,640.00
237,830.00
267,760.00
22,980.00
2,820.00
Cash Dividends Paid - Total
210.00
190.00
190.00
220.00
220.00
Issuance/Reduction of Debt, Net
707,680.00
518,650.00
238,810.00
426,530.00
2,295,360.00
Net Financing Cash Flow
707,470.00
518,460.00
238,620.00
1,426,310.00
2,295,580.00
Net Change in Cash
3,160.00
1,170.00
3,500.00
36,700.00
35,330.00
Free Cash Flow
1,281,440.00
591,380.00
9,590.00
1,421,310.00
2,250,990.00
Change in Capital Stock
-
-
-
1,000,000.00
-
Other Uses
12,450.00
-
-
-
-
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