Garware Polyester Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
138,808.00
272,302.00
266,472.00
299,476.00
-
Depreciation, Depletion & Amortization
335,291.00
152,014.00
169,640.00
181,248.00
-
Other Funds
77,206.00
222,454.00
24,686.00
91,847.00
-
Funds from Operations
396,893.00
201,862.00
411,426.00
388,877.00
467,500.00
Changes in Working Capital
476,921.00
340,264.00
207,072.00
102,444.00
-
Net Operating Cash Flow
80,028.00
542,126.00
618,498.00
491,321.00
-
Capital Expenditures
855,580.00
291,871.00
97,790.00
167,058.00
-
Sale of Fixed Assets & Businesses
177.00
13,321.00
1,475.00
2,480.00
-
Purchase/Sale of Investments
-
3,752.00
6,715.00
752.00
-
Net Investing Cash Flow
855,283.00
274,798.00
89,600.00
162,388.00
-
Cash Dividends Paid - Total
93.00
33.00
25.00
513.00
-
Issuance/Reduction of Debt, Net
870,835.00
224,369.00
526,788.00
71,596.00
-
Net Financing Cash Flow
870,742.00
624,402.00
526,813.00
72,109.00
-
Net Change in Cash
64,569.00
357,074.00
2,085.00
256,824.00
-
Free Cash Flow
935,608.00
250,255.00
520,708.00
328,043.00
-
Other Sources
120.00
-
-
1,438.00
-
Change in Capital Stock
-
400,000.00
-
-
-
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