Eimco Elecon | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
280,361.00
300,815.00
240,541.00
294,170.00
192,627.00
Depreciation, Depletion & Amortization
51,133.00
43,259.00
60,548.00
49,501.00
47,775.00
Other Funds
-
-
5,905.00
-
-
Funds from Operations
226,756.00
234,071.00
215,251.00
236,698.00
143,702.00
Changes in Working Capital
87,612.00
23,101.00
240,830.00
10,551.00
11,241.00
Net Operating Cash Flow
139,144.00
210,970.00
456,081.00
226,147.00
132,461.00
Capital Expenditures
47,878.00
166,635.00
54,189.00
37,592.00
156,936.00
Sale of Fixed Assets & Businesses
12,247.00
10,349.00
506.00
1,914.00
15,409.00
Purchase/Sale of Investments
72,835.00
24,837.00
395,081.00
146,779.00
54,987.00
Net Investing Cash Flow
108,466.00
181,123.00
448,855.00
182,565.00
86,677.00
Cash Dividends Paid - Total
26,995.00
26,995.00
28,752.00
34,605.00
34,577.00
Issuance/Reduction of Debt, Net
-
-
-
-
6,178.00
Net Financing Cash Flow
26,995.00
26,995.00
34,657.00
34,605.00
28,399.00
Net Change in Cash
3,683.00
2,852.00
27,431.00
8,977.00
17,385.00
Free Cash Flow
96,661.00
44,740.00
401,892.00
188,555.00
24,475.00
Other Uses
-
-
91.00
108.00
137.00
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