Choksi Imaging Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
64,101.00
970.00
21,838.00
9,379.00
-
Depreciation, Depletion & Amortization
5,977.00
4,421.00
4,097.00
3,854.00
-
Other Funds
53.00
95.00
575.00
840.00
-
Funds from Operations
58,177.00
3,546.00
26,510.00
14,073.00
15,039.00
Changes in Working Capital
214,906.00
102,807.00
52,746.00
2,443.00
-
Net Operating Cash Flow
156,729.00
106,353.00
79,256.00
16,516.00
-
Capital Expenditures
3,057.00
1,225.00
1,681.00
55.00
-
Net Investing Cash Flow
3,057.00
1,225.00
1,681.00
55.00
-
Cash Dividends Paid - Total
-
2,349.00
4,694.00
-
-
Issuance/Reduction of Debt, Net
150,056.00
112,186.00
64,309.00
-
-
Net Financing Cash Flow
150,056.00
114,535.00
69,003.00
-
-
Net Change in Cash
3,616.00
9,407.00
8,572.00
16,460.00
-
Free Cash Flow
153,672.00
105,128.00
77,575.00
16,461.00
-
Exchange Rate Effect
-
-
-
1.00
-
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