Ganesh Benzoplast Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,280.00
790.00
481,610.00
127,540.00
-
Depreciation, Depletion & Amortization
186,610.00
190,160.00
107,190.00
110,170.00
-
Other Funds
-
103,740.00
500,000.00
21,350.00
-
Funds from Operations
187,890.00
87,210.00
88,800.00
259,060.00
927,010.00
Changes in Working Capital
57,900.00
118,000.00
183,350.00
6,930.00
-
Net Operating Cash Flow
129,990.00
205,210.00
272,150.00
252,130.00
-
Capital Expenditures
87,300.00
81,120.00
207,610.00
242,170.00
-
Sale of Fixed Assets & Businesses
-
-
-
125,590.00
-
Purchase/Sale of Investments
2,920.00
1,850.00
47,570.00
20.00
-
Net Investing Cash Flow
90,220.00
79,270.00
160,040.00
140,720.00
-
Issuance/Reduction of Debt, Net
49,770.00
129,620.00
88,160.00
123,170.00
-
Net Financing Cash Flow
49,770.00
129,620.00
88,160.00
123,170.00
-
Net Change in Cash
10,000.00
3,680.00
23,950.00
11,760.00
-
Free Cash Flow
42,690.00
124,090.00
64,540.00
9,960.00
-
Other Uses
-
-
-
24,120.00
-
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