Sakthi Finance Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Other Funds
-
-
-
75,342.00
-
Funds from Operations
307,821.00
328,057.00
198,025.00
224,157.00
152,455.00
Changes in Working Capital
434,637.00
480,872.00
1,171,117.00
471,891.00
-
Net Operating Cash Flow
126,816.00
808,929.00
973,092.00
247,734.00
-
Capital Expenditures
14,660.00
13,510.00
174,502.00
25,563.00
-
Sale of Fixed Assets & Businesses
30,549.00
-
15,722.00
9,505.00
-
Purchase/Sale of Investments
28,861.00
107,069.00
5,865.00
25,756.00
-
Net Investing Cash Flow
12,972.00
120,579.00
152,915.00
41,814.00
-
Cash Dividends Paid - Total
70,197.00
72,274.00
84,830.00
72,817.00
-
Issuance/Reduction of Debt, Net
248,676.00
499,532.00
162,263.00
419,232.00
-
Net Financing Cash Flow
178,479.00
1,496,085.00
76,708.00
271,073.00
-
Net Change in Cash
38,691.00
2,184,435.00
1,049,299.00
18,475.00
-
Free Cash Flow
132,475.00
795,419.00
1,147,594.00
273,297.00
-
Change in Capital Stock
-
1,068,827.00
725.00
-
-
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