Syncom Formulations | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
84,491.00
139,305.00
156,348.00
162,028.00
158,774.00
Depreciation, Depletion & Amortization
29,101.00
29,908.00
34,320.00
29,981.00
31,228.00
Other Funds
2,171.00
-
-
-
-
Funds from Operations
90,544.00
125,810.00
138,476.00
130,423.00
128,629.00
Changes in Working Capital
29,931.00
55,312.00
125,055.00
122,884.00
12,946.00
Net Operating Cash Flow
60,613.00
70,498.00
13,421.00
253,307.00
141,575.00
Capital Expenditures
25,168.00
27,800.00
32,431.00
79,907.00
129,005.00
Sale of Fixed Assets & Businesses
-
-
-
991.00
50,588.00
Purchase/Sale of Investments
11,000.00
25,717.00
20,711.00
169,894.00
104,409.00
Net Investing Cash Flow
10,303.00
49,542.00
7,390.00
240,761.00
182,826.00
Cash Dividends Paid - Total
13,383.00
18,266.00
18,791.00
18,791.00
18,791.00
Issuance/Reduction of Debt, Net
43,988.00
12,503.00
27,735.00
4,550.00
68,295.00
Net Financing Cash Flow
59,542.00
5,763.00
8,944.00
23,341.00
49,504.00
Net Change in Cash
9,232.00
15,193.00
14,975.00
10,795.00
8,253.00
Free Cash Flow
35,445.00
42,740.00
18,380.00
173,400.00
12,570.00
Other Sources
3,865.00
3,975.00
4,330.00
8,061.00
-
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