Charms Industries Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2013
2014
2015
2016
2017
Funds from Operations
917.70
699.70
433.50
892.10
1,041.50
Changes in Working Capital
1,796.80
1,297.80
1,009.10
2,332.80
612.10
Net Operating Cash Flow
879.10
598.00
1,442.60
1,440.70
429.40
Capital Expenditures
-
-
-
49.00
40.00
Purchase/Sale of Investments
247.80
945.00
640.00
75.00
550.00
Net Investing Cash Flow
247.80
945.00
640.00
26.00
510.00
Net Change in Cash
631.30
347.00
2,082.60
1,466.70
80.70
Free Cash Flow
879.10
598.10
1,442.60
1,391.70
469.40
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