Caprihans India Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
81,041.00
108,723.00
174,670.00
124,929.00
-
Depreciation, Depletion & Amortization
35,326.00
34,467.00
35,267.00
34,288.00
-
Other Funds
31,856.00
46,973.00
55,504.00
65,642.00
-
Funds from Operations
84,511.00
96,217.00
154,433.00
93,575.00
75,206.00
Changes in Working Capital
17,619.00
62,924.00
22,741.00
151,140.00
-
Net Operating Cash Flow
66,892.00
159,141.00
177,174.00
57,565.00
-
Capital Expenditures
11,389.00
28,245.00
49,772.00
31,972.00
-
Sale of Fixed Assets & Businesses
415.00
12.00
2.00
23,438.00
-
Purchase/Sale of Investments
-
-
164,319.00
126,000.00
-
Net Investing Cash Flow
10,974.00
28,233.00
214,089.00
117,466.00
-
Cash Dividends Paid - Total
23,049.00
23,049.00
23,712.00
23,712.00
-
Net Financing Cash Flow
23,049.00
23,049.00
23,712.00
23,712.00
-
Net Change in Cash
32,869.00
107,859.00
60,627.00
36,189.00
-
Free Cash Flow
57,017.00
130,896.00
127,402.00
89,537.00
-
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