Photoquip India Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
32,336.80
44,211.40
46,589.40
25,898.50
-
Depreciation, Depletion & Amortization
16,880.40
18,736.60
19,121.50
6,965.50
-
Other Funds
726.70
22,596.80
7,261.80
2,613.40
-
Funds from Operations
14,729.60
48,071.60
34,729.80
21,546.40
865.00
Changes in Working Capital
99,050.50
29,597.60
6,857.40
34,291.50
-
Net Operating Cash Flow
84,320.80
18,474.00
41,587.10
12,745.10
-
Capital Expenditures
45,879.70
28,992.30
617.00
600.40
-
Sale of Fixed Assets & Businesses
1,300.00
17,677.80
32,737.70
-
-
Net Investing Cash Flow
44,579.70
11,314.50
32,120.70
600.40
-
Issuance/Reduction of Debt, Net
52,876.10
18,915.90
4,331.80
17,333.10
-
Net Financing Cash Flow
52,876.10
18,915.90
4,331.80
17,333.10
-
Net Change in Cash
13,135.00
10,872.60
5,134.60
5,188.40
-
Free Cash Flow
49,821.40
37,768.60
42,204.10
12,144.60
-
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