IVP Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
41,758.10
104,566.70
180,241.70
170,201.00
164,137.00
Depreciation, Depletion & Amortization
12,034.90
12,330.70
12,377.80
13,651.00
26,001.00
Other Funds
12,858.80
26,683.70
71,741.40
66,415.00
53,232.00
Funds from Operations
40,934.20
90,213.80
120,878.20
117,437.00
136,906.00
Changes in Working Capital
20,048.20
44,213.20
23,633.30
70,295.00
472,346.00
Net Operating Cash Flow
20,886.10
46,000.60
144,511.40
47,142.00
335,440.00
Capital Expenditures
5,405.30
32,349.20
46,283.00
236,873.00
278,818.00
Sale of Fixed Assets & Businesses
3,252.50
1,606.10
46,408.00
353.00
242.00
Net Investing Cash Flow
2,152.70
30,743.10
125.00
236,520.00
278,576.00
Cash Dividends Paid - Total
15,489.40
12,081.20
24,856.90
24,857.00
24,857.00
Issuance/Reduction of Debt, Net
-
-
40,000.00
100,000.00
57,000.00
Net Financing Cash Flow
15,489.40
12,081.20
64,856.90
75,143.00
32,143.00
Net Change in Cash
3,243.90
3,176.20
79,779.60
114,235.00
581,873.00
Free Cash Flow
15,480.80
13,651.40
98,228.50
189,731.00
614,258.00
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