Duke Offshore Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
29,189.20
34,329.00
36,927.80
13,942.00
-
Depreciation, Depletion & Amortization
10,810.60
7,351.20
7,698.40
13,778.30
-
Other Funds
8,439.60
6,157.80
13,350.20
2,604.80
-
Funds from Operations
31,560.20
35,522.50
31,276.00
25,115.50
16,006.90
Changes in Working Capital
3,824.80
15,272.60
15,670.70
4,162.80
-
Net Operating Cash Flow
27,735.40
50,795.10
46,946.70
20,952.70
-
Capital Expenditures
49,857.20
52,201.90
1,475.70
143,029.60
-
Sale of Fixed Assets & Businesses
-
8,905.70
-
5.00
-
Purchase/Sale of Investments
499.10
-
-
-
-
Net Investing Cash Flow
42,656.80
43,296.20
1,475.70
143,024.60
-
Cash Dividends Paid - Total
-
-
2,608.50
268.40
-
Issuance/Reduction of Debt, Net
4,686.00
8,325.90
-
95,500.00
-
Net Financing Cash Flow
4,686.00
8,325.90
2,608.50
95,231.60
-
Net Change in Cash
10,235.40
827.00
42,862.50
26,840.20
-
Free Cash Flow
22,121.80
1,406.80
45,471.00
122,076.90
-
Other Sources
11,072.60
-
-
-
-
Other Uses
4,371.30
-
-
-
-
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