Crest Ventures Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Funds from Operations
20,269.70
13,043.50
3,568.10
32,297.40
953,297.00
Changes in Working Capital
29,809.60
77,356.60
141,083.30
102,043.60
-
Net Operating Cash Flow
50,079.30
90,400.10
144,651.40
69,746.20
-
Capital Expenditures
28,773.50
43,144.10
3,865.80
15,621.40
-
Sale of Fixed Assets & Businesses
3,785.10
-
559.50
220.30
-
Purchase/Sale of Investments
470,452.80
197,647.50
368,681.70
14,794.40
-
Net Investing Cash Flow
156,966.30
507,571.30
103,726.00
284,508.50
-
Cash Dividends Paid - Total
23,902.20
19,793.50
18,668.20
10,533.70
-
Issuance/Reduction of Debt, Net
103,421.40
359,287.40
89,423.20
62,372.10
-
Net Financing Cash Flow
79,519.20
377,824.50
74,355.00
357,998.40
-
Net Change in Cash
27,367.80
39,346.60
33,429.70
3,743.70
-
Free Cash Flow
21,305.90
133,544.30
148,517.20
85,367.60
-
Other Sources
338,474.80
353,067.90
-
-
-
Change in Capital Stock
-
1,256.40
3,600.00
430,904.20
-
Other Uses
-
-
261,649.30
283,901.70
-
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