Bhageria Industries Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
226,263.00
547,560.00
237,461.00
648,867.00
624,028.00
Depreciation, Depletion & Amortization
8,503.00
14,786.00
33,944.00
60,371.00
228,832.00
Other Funds
49,347.00
186,284.00
88,395.00
203,291.00
149,931.00
Funds from Operations
185,419.00
376,062.00
183,010.00
505,947.00
702,929.00
Changes in Working Capital
156,743.00
8,221.00
134,960.00
60,840.00
312,042.00
Net Operating Cash Flow
28,676.00
384,283.00
317,970.00
566,787.00
390,887.00
Capital Expenditures
34,915.00
122,801.00
123,248.00
1,041,259.00
745,020.00
Sale of Fixed Assets & Businesses
163.00
-
894.00
117,507.00
-
Purchase/Sale of Investments
206.00
207,789.00
98,158.00
803,841.00
1,002,564.00
Net Investing Cash Flow
34,958.00
330,590.00
220,512.00
1,727,593.00
257,544.00
Cash Dividends Paid - Total
7,404.00
32,606.00
47,920.00
47,922.00
95,840.00
Issuance/Reduction of Debt, Net
271,127.00
238,220.00
46,359.00
1,304,924.00
614,344.00
Net Financing Cash Flow
263,723.00
270,826.00
94,279.00
1,257,002.00
710,184.00
Net Change in Cash
257,441.00
217,133.00
3,179.00
96,196.00
61,753.00
Free Cash Flow
6,239.00
261,482.00
194,722.00
474,472.00
354,133.00
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