Shivalik Rasayan Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
17,897.50
27,237.30
31,501.80
84,603.70
-
Depreciation, Depletion & Amortization
1,444.20
1,785.30
22,732.60
23,008.70
-
Other Funds
4,900.00
15,717.80
15,517.30
15,999.60
-
Funds from Operations
14,441.70
44,740.40
70,936.90
122,444.70
176,489.00
Changes in Working Capital
26,347.70
21.20
18,549.40
87,249.90
-
Net Operating Cash Flow
11,906.00
44,761.60
89,486.40
35,194.80
-
Capital Expenditures
251.90
7,693.90
23,296.00
29,026.40
-
Purchase/Sale of Investments
-
-
161,570.20
15,413.60
-
Net Investing Cash Flow
251.90
7,693.90
184,866.20
44,440.00
-
Issuance/Reduction of Debt, Net
251.50
4,057.10
65,410.70
12,638.60
-
Net Financing Cash Flow
251.50
4,057.10
67,844.10
24,480.90
-
Net Change in Cash
12,409.40
41,124.80
27,535.70
15,235.80
-
Free Cash Flow
12,157.90
37,067.70
66,190.40
6,168.50
-
Deferred Taxes & Investment Tax Credit
-
-
1,185.30
1,167.30
-
Change in Capital Stock
-
-
2,433.40
37,119.50
-
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