Ester Industries Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
141,467.00
48,763.00
68,327.00
163,879.00
-
Depreciation, Depletion & Amortization
335,572.00
321,058.00
323,625.00
295,278.00
-
Other Funds
7,998.00
9,835.00
2,526.00
7,914.00
-
Funds from Operations
485,037.00
359,986.00
389,426.00
123,485.00
363,177.00
Changes in Working Capital
255,312.00
13,816.00
124,955.00
35,023.00
-
Net Operating Cash Flow
229,725.00
373,802.00
514,381.00
158,508.00
-
Capital Expenditures
571,893.00
373,866.00
237,046.00
123,334.00
-
Sale of Fixed Assets & Businesses
2,040.00
5,104.00
4,655.00
7,249.00
-
Purchase/Sale of Investments
1,000.00
2,312.00
2,861.00
2,160.00
-
Net Investing Cash Flow
588,766.00
381,843.00
220,199.00
112,201.00
-
Cash Dividends Paid - Total
52.00
35,920.00
599.00
619.00
-
Issuance/Reduction of Debt, Net
282,936.00
127,542.00
592,033.00
50,176.00
-
Net Financing Cash Flow
282,884.00
144,045.00
435,481.00
50,795.00
-
Net Change in Cash
76,148.00
136,006.00
141,299.00
4,488.00
-
Free Cash Flow
342,168.00
64.00
277,335.00
35,174.00
-
Other Sources
4,851.00
349,514.00
30,483.00
57,929.00
-
Change in Capital Stock
-
52,423.00
157,151.00
-
-
Exchange Rate Effect
9.00
2.00
-
-
-
Other Uses
22,764.00
360,283.00
15,430.00
56,205.00
-
About Ester Industries
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