Dynamic Industries Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
57,781.00
39,316.00
20,603.00
25,564.00
43,467.00
Depreciation, Depletion & Amortization
6,859.00
9,946.00
8,790.00
8,608.00
9,995.00
Other Funds
11,656.00
21,147.00
1,448.00
8,796.00
13,168.00
Funds from Operations
53,408.00
28,115.00
30,841.00
25,376.00
40,294.00
Changes in Working Capital
41,646.00
75,675.00
23,571.00
52,758.00
54,439.00
Net Operating Cash Flow
11,762.00
103,790.00
54,412.00
27,382.00
14,145.00
Capital Expenditures
14,287.00
2,097.00
1,977.00
4,205.00
29,442.00
Sale of Fixed Assets & Businesses
300.00
354.00
-
-
-
Purchase/Sale of Investments
-
-
-
6,000.00
5,596.00
Net Investing Cash Flow
13,987.00
1,743.00
1,977.00
10,205.00
35,038.00
Cash Dividends Paid - Total
27.00
3,544.00
3,645.00
3,672.00
3,645.00
Issuance/Reduction of Debt, Net
5,527.00
88,817.00
41,764.00
21,956.00
52,945.00
Net Financing Cash Flow
5,500.00
92,361.00
45,409.00
18,284.00
49,300.00
Net Change in Cash
3,275.00
9,686.00
7,026.00
19,303.00
117.00
Free Cash Flow
2,525.00
102,654.00
52,461.00
31,587.00
43,587.00
Deferred Taxes & Investment Tax Credit
424.00
-
-
-
-
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