GOCL Corp. Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
928,362.00
524,356.00
386,672.00
474,020.00
-
Depreciation, Depletion & Amortization
181,825.00
48,780.00
53,106.00
55,464.00
-
Other Funds
157,563.00
105,490.00
18,783.00
58,227.00
-
Funds from Operations
952,624.00
467,646.00
420,995.00
471,257.00
391,097.00
Changes in Working Capital
433,170.00
574,601.00
110,608.00
32,249.00
-
Net Operating Cash Flow
519,454.00
106,955.00
531,603.00
503,506.00
-
Capital Expenditures
537,195.00
74,942.00
87,206.00
111,211.00
-
Sale of Fixed Assets & Businesses
554,396.00
16,404.00
26,040.00
36,337.00
-
Purchase/Sale of Investments
996,703.00
81,828.00
33,534.00
12,032.00
-
Net Investing Cash Flow
6,082,835.00
503,005.00
683,259.00
1,785,049.00
-
Cash Dividends Paid - Total
545,174.00
-
114,990.00
99,734.00
-
Issuance/Reduction of Debt, Net
6,001,198.00
586,953.00
1,000,316.00
2,133,478.00
-
Net Financing Cash Flow
6,546,372.00
586,953.00
1,115,306.00
2,233,212.00
-
Net Change in Cash
55,917.00
23,007.00
99,556.00
55,343.00
-
Free Cash Flow
17,741.00
181,897.00
444,397.00
394,366.00
-
Other Sources
5,068,931.00
13,784.00
710,891.00
1,847,891.00
-
Other Uses
-
540,079.00
-
-
-
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