Value Industries Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2012
2013
2014
2016
2017
2018
Net Income before Extraordinaries
839,870.00
851,800.00
543,320.00
390,560.00
849,880.00
6,881,060
Depreciation, Depletion & Amortization
890,980.00
847,080.00
779,640.00
990,580.00
695,230.00
842,740
Other Funds
20.00
-
-
-
-
250,800
Funds from Operations
11,180.00
29,100.00
228,690.00
557,630.00
170,030.00
5,787,520
Changes in Working Capital
269,240.00
192,590.00
13,680.00
85,310.00
377,210.00
3,899,500
Net Operating Cash Flow
258,060.00
221,690.00
215,010.00
472,320.00
207,180.00
1,888,020
Capital Expenditures
104,900.00
179,450.00
131,410.00
124,080.00
787,580.00
Sale of Fixed Assets & Businesses
38,680.00
41,900.00
2,360.00
172,890.00
610.00
Purchase/Sale of Investments
500,000.00
130,730.00
142,440.00
56,310.00
9,520.00
Net Investing Cash Flow
429,970.00
6,820.00
271,490.00
110,750.00
777,450.00
Cash Dividends Paid - Total
990.00
830.00
890.00
1,150.00
1,220.00
Issuance/Reduction of Debt, Net
175,090.00
240,080.00
45,890.00
539,510.00
510,760.00
Net Financing Cash Flow
176,100.00
239,250.00
45,000.00
540,660.00
509,540.00
Net Change in Cash
4,190.00
10,740.00
11,480.00
42,410.00
60,730.00
Free Cash Flow
362,960.00
401,140.00
83,600.00
348,270.00
580,400.00
Other Sources
220.00
-
-
37,910.00
-
Other Uses
4,030.00
-
-
32,280.00
-
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