Paushak Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
126,198.40
179,871.90
166,097.00
141,176.00
288,653.00
Depreciation, Depletion & Amortization
17,847.60
21,361.20
28,020.00
32,124.00
33,870.00
Other Funds
37,706.60
62,158.60
49,940.00
63,001.00
74,813.00
Funds from Operations
106,339.50
139,074.50
144,177.00
110,299.00
247,710.00
Changes in Working Capital
2,528.40
43,677.00
5,163.00
20,836.00
134,263.00
Net Operating Cash Flow
103,811.10
95,397.50
149,340.00
131,135.00
113,447.00
Capital Expenditures
40,640.40
84,609.40
165,636.00
55,716.00
56,421.00
Purchase/Sale of Investments
40,311.70
1,680.20
25,313.00
187,995.00
52,391.00
Net Investing Cash Flow
80,952.10
86,289.60
140,323.00
115,071.00
106,892.00
Cash Dividends Paid - Total
10,663.10
10,643.80
11,017.00
11,419.00
11,366.00
Issuance/Reduction of Debt, Net
11,547.50
2,306.80
2,687.00
4,771.00
5,374.00
Net Financing Cash Flow
22,210.60
8,337.10
8,330.00
16,190.00
5,992.00
Net Change in Cash
648.40
770.90
687.00
126.00
563.00
Free Cash Flow
63,170.70
10,788.10
16,296.00
75,419.00
57,026.00
Other Sources
-
-
-
128,640.00
1,920.00
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