Camex Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
28,618.60
20,579.20
16,968.40
27,951.90
-
Depreciation, Depletion & Amortization
6,146.70
6,948.30
7,057.30
7,767.90
-
Other Funds
7,125.70
11,008.20
2,564.20
9,644.90
-
Funds from Operations
27,639.60
16,519.30
21,461.50
26,074.90
30,809.00
Changes in Working Capital
16,810.40
177,709.10
44,434.70
69,951.80
-
Net Operating Cash Flow
10,829.20
194,228.30
65,896.10
43,876.80
-
Capital Expenditures
22,502.60
22,374.90
14,162.00
10,162.80
-
Sale of Fixed Assets & Businesses
74.50
2,018.30
523.50
6,701.80
-
Net Investing Cash Flow
23,543.20
21,175.90
13,422.60
3,141.50
-
Cash Dividends Paid - Total
4,305.30
5,971.80
-
-
-
Issuance/Reduction of Debt, Net
37,067.20
163,353.20
47,724.80
50,999.60
-
Net Financing Cash Flow
7,772.40
169,325.00
47,724.80
50,999.60
-
Net Change in Cash
20,486.40
3,727.40
4,748.70
3,981.30
-
Free Cash Flow
11,673.40
171,853.50
51,734.10
54,039.70
-
Other Sources
-
-
215.90
319.60
-
Change in Capital Stock
33,600.00
-
-
-
-
Other Uses
1,115.10
819.30
-
-
-
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