EPC Industrie Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
77,098.70
26,748.40
102,672.10
96,790.00
103,639.00
-
Depreciation, Depletion & Amortization
27,941.40
27,375.80
26,554.30
30,478.00
31,394.00
-
Other Funds
6,291.80
53,267.90
59,214.90
22,434.00
6,803.00
-
Funds from Operations
111,332.00
107,392.20
188,441.30
149,702.00
141,836.00
-
Changes in Working Capital
245,908.00
89,389.00
201,118.40
193,296.00
286,392.00
-
Net Operating Cash Flow
134,576.10
196,781.20
12,677.10
43,594.00
144,556.00
-
Capital Expenditures
32,017.80
14,594.70
-
28,750.00
16,331.00
Sale of Fixed Assets & Businesses
-
28.70
-
427.00
1,185.00
Purchase/Sale of Investments
681.90
705.50
18,201.40
44,272.00
52,841.00
Net Investing Cash Flow
120,303.10
5,952.60
18,201.40
72,595.00
37,695.00
Issuance/Reduction of Debt, Net
26,158.80
155,629.20
3,479.20
1,741.00
34,021.00
Net Financing Cash Flow
26,416.90
155,414.80
3,338.10
1,600.00
34,395.00
Net Change in Cash
12,143.90
35,413.70
34,216.60
117,789.00
72,466.00
Free Cash Flow
166,593.80
182,186.50
-
72,344.00
160,887.00
Other Sources
151,638.90
7,907.90
-
-
-
Change in Capital Stock
258.10
214.40
141.10
141.00
374.00
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