Pentokey Organy | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
21,241.00
43,981.00
72,990.00
101,402.30
-
Depreciation, Depletion & Amortization
7,939.00
5,875.00
6,243.00
6,310.60
-
Other Funds
5,694.00
-
-
-
-
Funds from Operations
1,889.00
26,971.00
64,037.00
36,354.50
739.00
Changes in Working Capital
2,620.00
6,628.00
157,511.00
10,186.10
-
Net Operating Cash Flow
731.00
20,343.00
93,474.00
46,540.70
-
Capital Expenditures
2,790.00
6,048.00
12,950.00
-
-
Sale of Fixed Assets & Businesses
-
-
-
159,208.90
-
Purchase/Sale of Investments
-
1.00
-
-
-
Net Investing Cash Flow
2,790.00
6,047.00
12,950.00
159,208.90
-
Issuance/Reduction of Debt, Net
15,214.00
25,081.00
92,874.00
114,928.00
-
Net Financing Cash Flow
20,908.00
25,081.00
92,874.00
114,928.00
-
Net Change in Cash
17,387.00
1,309.00
12,350.00
2,259.80
-
Free Cash Flow
3,521.00
26,391.00
80,524.00
46,540.70
-
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