Dynemic Products Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
159,434.30
129,452.80
115,572.30
206,963.10
-
Depreciation, Depletion & Amortization
18,126.50
30,252.90
31,416.50
31,717.20
-
Other Funds
55,609.50
44,571.70
41,036.90
76,366.70
-
Funds from Operations
121,951.40
115,134.00
105,952.00
162,313.60
208,734.00
Changes in Working Capital
56,568.20
130,344.90
26,000.70
49,886.80
-
Net Operating Cash Flow
65,383.20
15,210.90
79,951.20
112,426.70
-
Capital Expenditures
105,784.00
70,276.80
32,170.10
43,611.70
-
Sale of Fixed Assets & Businesses
1,333.20
6,854.80
1,375.50
5,572.40
-
Purchase/Sale of Investments
4,691.90
20,718.30
2,348.40
433.10
-
Net Investing Cash Flow
96,049.10
38,937.30
27,329.60
35,075.60
-
Cash Dividends Paid - Total
17,229.80
19,880.60
20,452.00
20,452.00
-
Issuance/Reduction of Debt, Net
54,266.00
76,492.90
23,845.20
60,028.10
-
Net Financing Cash Flow
37,036.20
56,612.30
44,297.20
80,480.00
-
Net Change in Cash
6,370.30
2,464.20
8,324.40
3,128.90
-
Free Cash Flow
40,019.40
85,487.70
47,781.20
68,815.00
-
Other Sources
3,709.90
3,766.50
1,116.50
2,530.50
-
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