Excel Industries Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
211,512.00
509,986.00
374,922.00
269,337.00
1,069,260.00
-
Depreciation, Depletion & Amortization
110,308.00
146,990.00
153,948.00
142,871.00
152,088.00
-
Other Funds
5,560.00
-
-
755.00
632.00
-
Funds from Operations
325,193.00
663,190.00
349,232.00
276,317.00
986,475.00
-
Changes in Working Capital
255,957.00
289,788.00
11,179.00
23,018.00
190,000.00
-
Net Operating Cash Flow
69,236.00
373,402.00
360,411.00
299,335.00
1,176,475.00
-
Capital Expenditures
354,192.00
336,782.00
267,445.00
372,187.00
522,769.00
Sale of Fixed Assets & Businesses
6,344.00
18,954.00
17,311.00
8,486.00
2,324.00
Purchase/Sale of Investments
8,402.00
2,585.00
36,961.00
434,472.00
23,355.00
Net Investing Cash Flow
356,250.00
320,413.00
287,095.00
71,536.00
497,090.00
Cash Dividends Paid - Total
32,192.00
86,102.00
56,644.00
68,084.00
90,778.00
Issuance/Reduction of Debt, Net
303,195.00
76,559.00
53,960.00
-
-
Net Financing Cash Flow
299,943.00
110,911.00
58,854.00
375,217.00
671,358.00
Net Change in Cash
12,929.00
57,922.00
14,462.00
4,346.00
8,027.00
Free Cash Flow
284,189.00
44,607.00
94,750.00
71,225.00
656,818.00
Other Sources
-
-
-
765.00
-
Change in Capital Stock
34,500.00
51,750.00
51,750.00
94,346.00
-
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