Indokem Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
21,103.00
8,236.00
613.00
268,590.00
-
Depreciation, Depletion & Amortization
8,689.00
10,946.00
7,498.00
8,857.00
-
Other Funds
31,383.00
5,363.00
4,973.00
263,542.00
-
Funds from Operations
18,969.00
24,545.00
1,912.00
13,905.00
9,000.00
Changes in Working Capital
10,892.00
71,911.00
217,572.00
236,111.00
-
Net Operating Cash Flow
8,077.00
47,366.00
219,484.00
222,206.00
-
Capital Expenditures
8,414.00
7,784.00
20,929.00
18,235.00
-
Sale of Fixed Assets & Businesses
-
-
618.00
-
-
Purchase/Sale of Investments
2,044.00
22,932.00
8,379.00
14,189.00
-
Net Investing Cash Flow
6,370.00
49,015.00
16,851.00
246,379.00
-
Issuance/Reduction of Debt, Net
4,970.00
1,276.00
202,363.00
24,658.00
-
Net Financing Cash Flow
4,970.00
1,276.00
202,363.00
24,658.00
-
Net Change in Cash
6,677.00
373.00
270.00
485.00
-
Free Cash Flow
547.00
55,150.00
198,555.00
239,663.00
-
Other Sources
-
33,867.00
-
250,425.00
-
Other Uses
-
-
4,919.00
-
-
About Indokem
View Profile
