Lakhotia Polyesters | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,688.20
1,865.50
672.30
737.40
-
Depreciation, Depletion & Amortization
923.40
1,505.20
1,553.90
1,523.00
-
Other Funds
-
618.70
-
-
-
Funds from Operations
4,397.80
2,457.50
1,759.60
1,664.80
2,563.00
Changes in Working Capital
55,441.40
3,191.90
4,706.40
5,565.10
-
Net Operating Cash Flow
51,043.60
5,649.40
2,946.70
3,900.30
-
Capital Expenditures
29.00
286.00
267.70
261.40
-
Purchase/Sale of Investments
225.00
-
-
-
-
Net Investing Cash Flow
196.00
362.00
100.30
259.40
-
Issuance/Reduction of Debt, Net
145.30
4,317.00
6,196.80
322.30
-
Net Financing Cash Flow
145.30
4,935.70
6,196.80
322.30
-
Net Change in Cash
50,992.90
351.70
3,149.80
3,837.40
-
Free Cash Flow
51,072.60
5,363.40
3,214.40
4,161.70
-
Other Sources
-
-
167.40
2.00
-
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