Ennore Coke Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
527,472.20
352,647.70
543,405.30
549,296.40
342,134.30
Depreciation, Depletion & Amortization
162,238.30
149,072.30
129,535.00
128,955.90
90,668.20
Other Funds
103,911.10
192,607.40
217,092.20
104,615.70
4,787.60
Funds from Operations
261,322.80
10,968.00
630,962.40
524,956.10
246,678.60
Changes in Working Capital
645,834.20
317,074.50
1,365,802.90
386,691.90
245,676.00
Net Operating Cash Flow
907,157.00
328,042.50
734,840.50
138,264.20
1,002.60
Capital Expenditures
89,077.00
30,526.30
62,950.60
10,543.90
32.60
Sale of Fixed Assets & Businesses
35.00
-
345.00
39.90
1,159.30
Purchase/Sale of Investments
263,309.90
305,595.80
21,401.70
-
-
Net Investing Cash Flow
352,351.90
275,069.50
84,007.30
181,983.80
1,126.70
Issuance/Reduction of Debt, Net
1,282,914.30
983,122.80
649,630.90
44,065.60
38,320.00
Net Financing Cash Flow
1,282,914.30
16,877.20
649,630.90
44,065.60
38,320.00
Net Change in Cash
23,405.40
36,095.70
1,202.20
346.00
38,195.80
Free Cash Flow
996,234.00
357,863.70
672,229.90
147,626.70
1,035.20
Other Sources
-
-
-
192,487.80
-
Change in Capital Stock
-
1,000,000.00
-
-
-
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