Insilco Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
119,653.00
14,240.00
18,806.00
56,302.00
420.00
Depreciation, Depletion & Amortization
24,989.00
11,610.00
13,289.00
17,169.00
19,165.00
Other Funds
69,540.00
30,110.00
7,334.00
40,417.00
8,350.00
Funds from Operations
25,124.00
4,260.00
24,761.00
33,054.00
11,235.00
Changes in Working Capital
22,202.00
31,218.00
75,632.00
19,362.00
22,475.00
Net Operating Cash Flow
47,326.00
35,478.00
50,871.00
52,416.00
33,710.00
Capital Expenditures
625.00
9,307.00
23,696.00
25,179.00
53,265.00
Sale of Fixed Assets & Businesses
2,949.00
1,982.00
229.00
28.00
697.00
Purchase/Sale of Investments
76,758.00
7,569.00
70,059.00
19,817.00
18,538.00
Net Investing Cash Flow
79,082.00
244.00
46,592.00
45,483.00
33,907.00
Net Change in Cash
31,756.00
35,234.00
4,279.00
6,933.00
197.00
Free Cash Flow
47,951.00
44,785.00
74,567.00
27,237.00
19,555.00
Other Sources
-
-
-
-
123.00
Other Uses
-
-
-
515.00
-
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