Grauer & Weil | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
353,601.00
461,684.00
556,569.00
728,269.00
906,555.00
-
Depreciation, Depletion & Amortization
115,004.00
164,155.00
141,683.00
138,855.00
149,757.00
-
Other Funds
10,851.00
13,682.00
14,997.00
4,290.00
960.00
-
Funds from Operations
442,802.00
594,171.00
663,113.00
676,696.00
889,649.00
-
Changes in Working Capital
117,280.00
167,163.00
24,055.00
203,789.00
124,155.00
-
Net Operating Cash Flow
325,522.00
427,008.00
687,168.00
880,485.00
765,494.00
-
Capital Expenditures
88,144.00
104,733.00
91,381.00
159,227.00
94,349.00
Sale of Fixed Assets & Businesses
23,984.00
6,360.00
9,096.00
3,350.00
2,606.00
Purchase/Sale of Investments
-
54.00
-
406,776.00
581,084.00
Net Investing Cash Flow
64,160.00
98,319.00
82,285.00
562,653.00
672,827.00
Cash Dividends Paid - Total
31,512.00
41,953.00
113,884.00
20,818.00
108,087.00
Issuance/Reduction of Debt, Net
215,922.00
299,686.00
395,029.00
64,807.00
128,798.00
Net Financing Cash Flow
258,285.00
327,957.00
523,910.00
91,491.00
235,925.00
Net Change in Cash
3,077.00
732.00
80,973.00
226,341.00
143,258.00
Free Cash Flow
238,112.00
326,880.00
603,283.00
721,258.00
671,145.00
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