Pee Cee Cosma Sope Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
28,606.70
20,419.70
31,670.70
23,398.30
-
Depreciation, Depletion & Amortization
6,998.40
9,690.50
8,167.30
7,319.30
-
Other Funds
9,841.60
7,131.40
11,178.30
7,795.00
-
Funds from Operations
25,763.50
22,978.80
28,659.70
22,922.60
43,459.00
Changes in Working Capital
15,365.90
19,266.10
21,234.30
12,722.20
-
Net Operating Cash Flow
41,129.40
42,244.90
7,425.40
10,200.40
-
Capital Expenditures
1,416.40
7,929.60
3,025.90
4,675.70
-
Sale of Fixed Assets & Businesses
95.30
1,203.00
9.10
47.20
-
Net Investing Cash Flow
1,321.10
6,726.60
3,016.80
4,628.50
-
Cash Dividends Paid - Total
13,867.40
7,552.50
4,777.40
5,732.90
-
Net Financing Cash Flow
58,847.50
34,884.90
4,777.40
5,732.90
-
Net Change in Cash
19,039.20
633.40
368.80
161.00
-
Free Cash Flow
39,713.00
34,315.20
4,399.60
5,524.70
-
Change in Capital Stock
44,980.10
27,332.40
-
-
-
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