Polson Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2015
2016
2017
2018
Net Income before Extraordinaries
95,774.10
252,031.00
158,618.70
-
Depreciation, Depletion & Amortization
21,555.40
30,563.90
32,415.70
-
Other Funds
12,614.00
16,498.30
11,816.10
-
Funds from Operations
103,718.70
243,281.00
157,996.00
145,955.00
Changes in Working Capital
48,069.10
43,575.00
100,311.00
-
Net Operating Cash Flow
151,787.70
286,856.00
57,685.00
-
Capital Expenditures
558,134.10
75,567.50
24,578.80
-
Sale of Fixed Assets & Businesses
255.20
21,037.90
9,988.60
-
Purchase/Sale of Investments
-
49,577.00
-
-
Net Investing Cash Flow
492,203.70
22,247.40
31,697.80
-
Issuance/Reduction of Debt, Net
317,137.40
235,629.90
45,524.40
-
Net Financing Cash Flow
304,523.40
252,128.20
57,340.50
-
Net Change in Cash
35,892.60
12,480.40
32,042.30
-
Free Cash Flow
406,346.40
211,288.50
33,106.20
-
Other Sources
217,087.60
235,774.40
169,248.10
-
Other Uses
151,412.60
253,069.30
122,960.20
-
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