Premier Explosives Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
129,550.00
76,223.00
109,509.00
216,023.00
-
Depreciation, Depletion & Amortization
23,522.00
33,007.00
33,241.00
36,895.00
-
Other Funds
44,588.00
29,982.00
41,929.00
59,324.00
-
Funds from Operations
108,484.00
79,248.00
100,821.00
193,594.00
119,454.00
Changes in Working Capital
86,631.00
118,198.00
17,811.00
288,532.00
-
Net Operating Cash Flow
21,853.00
38,950.00
83,010.00
94,938.00
-
Capital Expenditures
38,946.00
33,143.00
51,476.00
113,678.00
-
Sale of Fixed Assets & Businesses
58.00
492.00
11,527.00
27,150.00
-
Purchase/Sale of Investments
1,208.00
5,323.00
3,605.00
8,823.00
-
Net Investing Cash Flow
40,096.00
37,974.00
43,554.00
95,351.00
-
Cash Dividends Paid - Total
-
27,983.00
41,781.00
867.00
-
Issuance/Reduction of Debt, Net
6,133.00
82,018.00
36,489.00
165,762.00
-
Net Financing Cash Flow
15,858.00
77,199.00
5,292.00
164,895.00
-
Net Change in Cash
2,398.00
262.00
33,972.00
25,516.00
-
Free Cash Flow
17,093.00
72,093.00
31,534.00
208,616.00
-
Change in Capital Stock
21,991.00
23,164.00
-
-
-
Exchange Rate Effect
13.00
13.00
192.00
122.00
-
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