Goa Carbon Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
39,602.00
88,919.00
48,082.00
157,523.00
895,209.00
Depreciation, Depletion & Amortization
22,043.00
16,655.00
18,657.00
18,784.00
18,583.00
Other Funds
3,711.00
-
-
-
-
Funds from Operations
24,442.00
8,016.00
75,708.00
125,749.00
619,157.00
Changes in Working Capital
288,815.00
113,483.00
235,805.00
28,295.00
393,935.00
Net Operating Cash Flow
313,257.00
105,467.00
311,513.00
154,044.00
225,222.00
Capital Expenditures
169,804.00
-
32,664.00
4,197.00
50,702.00
Sale of Fixed Assets & Businesses
71.00
73,204.00
5,857.00
125.00
108,299.00
Net Investing Cash Flow
963,260.00
1,072,492.00
839,287.00
47,151.00
26,911.00
Cash Dividends Paid - Total
22,576.00
9,366.00
11,278.00
16,521.00
86,793.00
Issuance/Reduction of Debt, Net
1,014,538.00
732,312.00
459,371.00
455,461.00
375,399.00
Net Financing Cash Flow
988,251.00
741,678.00
448,093.00
471,982.00
288,606.00
Net Change in Cash
287,559.00
220,542.00
79,682.00
270,793.00
486,913.00
Free Cash Flow
483,061.00
-
-
149,847.00
174,520.00
Other Sources
-
999,288.00
-
62,920.00
-
Exchange Rate Effect
707.00
4,805.00
1.00
6.00
4.00
Other Uses
793,527.00
-
812,480.00
11,697.00
84,508.00
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