Scooters India Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
135,964.00
110,886.00
57,726.00
100,168.00
-
-
Depreciation, Depletion & Amortization
12,965.00
20,202.00
18,922.00
16,428.00
-
-
Other Funds
-
-
-
2,500.00
-
-
Funds from Operations
47,031.00
125,331.00
46,718.00
84,879.00
168,706.00
-
Changes in Working Capital
72,687.00
251,852.00
115,504.00
52,933.00
-
-
Net Operating Cash Flow
25,656.00
126,521.00
68,786.00
31,946.00
-
-
Capital Expenditures
6,544.00
9,476.00
16,517.00
2,829.00
-
Purchase/Sale of Investments
334,670.00
46,935.00
43,576.00
23,887.00
-
Net Investing Cash Flow
341,214.00
37,459.00
27,059.00
26,716.00
-
Issuance/Reduction of Debt, Net
94,559.00
85,031.00
17,391.00
1,028.00
-
Net Financing Cash Flow
413,559.00
85,031.00
17,391.00
1,472.00
-
Net Change in Cash
46,689.00
4,031.00
59,118.00
57,190.00
-
Free Cash Flow
32,200.00
135,997.00
85,303.00
34,775.00
-
Change in Capital Stock
319,000.00
-
-
-
-
About Scooters India
View Profile
