Ecoplast Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
25,342.50
21,876.10
40,845.40
35,025.10
-
Depreciation, Depletion & Amortization
16,084.40
21,575.20
22,060.20
23,268.50
-
Other Funds
4,184.00
4,662.30
-
-
-
Funds from Operations
33,644.90
34,829.00
47,662.20
48,848.50
56,694.00
Changes in Working Capital
43,711.50
1,371.70
956.70
33,006.80
-
Net Operating Cash Flow
10,066.60
33,457.30
48,619.00
15,841.70
-
Capital Expenditures
9,412.20
15,570.20
16,173.60
43,047.10
-
Sale of Fixed Assets & Businesses
1,340.30
56.00
-
129.50
-
Purchase/Sale of Investments
2,047.50
-
-
-
-
Net Investing Cash Flow
10,119.40
15,514.20
16,173.60
42,917.50
-
Cash Dividends Paid - Total
-
4,184.00
9,735.90
-
-
Issuance/Reduction of Debt, Net
21,212.90
26,188.40
22,104.10
27,803.70
-
Net Financing Cash Flow
25,396.90
25,710.10
31,840.00
27,803.70
-
Net Change in Cash
5,211.00
7,767.00
605.30
727.90
-
Free Cash Flow
19,478.80
17,887.10
32,445.30
27,205.40
-
Other Uses
-
-
0.00
0.00
-
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