Indo-National Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
182,917.00
401,219.00
281,501.00
327,516.00
-
Depreciation, Depletion & Amortization
52,553.00
54,010.00
75,512.00
79,272.00
-
Other Funds
1,597.00
-
-
-
-
Funds from Operations
186,386.00
270,255.00
248,304.00
349,529.00
317,000.00
Changes in Working Capital
167,482.00
139,033.00
124,932.00
85,045.00
-
Net Operating Cash Flow
18,904.00
131,222.00
373,236.00
264,484.00
-
Capital Expenditures
131,291.00
37,686.00
424,305.00
226,976.00
-
Sale of Fixed Assets & Businesses
1,164.00
86,466.00
207,730.00
3,002.00
-
Net Investing Cash Flow
43,497.00
39,256.00
207,893.00
378,050.00
-
Cash Dividends Paid - Total
43,873.00
87,746.00
112,494.00
112,835.00
-
Net Financing Cash Flow
45,470.00
87,746.00
112,494.00
112,835.00
-
Net Change in Cash
16,931.00
4,220.00
52,849.00
226,401.00
-
Free Cash Flow
112,387.00
93,536.00
51,069.00
37,508.00
-
Net Assets from Acquisitions
-
-
96,309.00
22,569.00
-
Other Sources
173,624.00
85,588.00
282,520.00
185,595.00
-
Other Uses
-
173,624.00
177,529.00
317,102.00
-
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