GeeCee Ventures Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
98,256.00
86,007.00
334,521.00
347,594.00
-
Depreciation, Depletion & Amortization
21,647.00
23,719.00
25,518.00
20,851.00
-
Other Funds
26,441.00
51,441.00
66,422.00
138,254.00
-
Funds from Operations
93,462.00
58,285.00
293,617.00
230,191.00
328,414.00
Changes in Working Capital
161,977.00
202,560.00
115,253.00
1,571,990.00
-
Net Operating Cash Flow
255,439.00
260,845.00
178,364.00
1,341,799.00
-
Capital Expenditures
12,027.00
43,025.00
13,726.00
2,370.00
-
Sale of Fixed Assets & Businesses
-
150.00
6,879.00
-
-
Purchase/Sale of Investments
277,709.00
234,504.00
110,278.00
18,061.00
-
Net Investing Cash Flow
265,682.00
191,629.00
117,125.00
65,241.00
-
Cash Dividends Paid - Total
33,390.00
33,391.00
73,574.00
-
-
Issuance/Reduction of Debt, Net
1,172.00
627.00
29.00
816.00
-
Net Financing Cash Flow
34,562.00
10,024.00
645.00
816.00
-
Net Change in Cash
486,559.00
442,450.00
60,594.00
1,277,374.00
-
Free Cash Flow
243,412.00
217,820.00
164,638.00
1,344,169.00
-
Other Sources
-
-
-
98,500.00
-
Change in Capital Stock
-
23,994.00
72,900.00
-
-
Other Uses
-
-
-
48,950.00
-
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