Signet Industries Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
212,188.30
148,071.00
231,295.90
241,722.60
-
Depreciation, Depletion & Amortization
64,369.60
64,505.60
65,578.10
65,870.00
-
Other Funds
-
-
-
150,000.00
-
Funds from Operations
204,173.50
149,630.50
260,865.70
276,800.10
250,848.00
Changes in Working Capital
178,535.00
138,554.20
352,075.60
476,155.70
-
Net Operating Cash Flow
25,638.60
288,184.70
91,209.90
199,355.60
-
Capital Expenditures
108,707.10
52,401.10
29,542.50
50,841.20
-
Sale of Fixed Assets & Businesses
-
1,944.20
2,637.90
786.70
-
Purchase/Sale of Investments
115,319.30
353,209.30
5.50
-
-
Net Investing Cash Flow
5,586.30
302,752.40
26,910.10
50,054.50
-
Cash Dividends Paid - Total
1,402.30
43,901.70
-
22,000.70
-
Issuance/Reduction of Debt, Net
45,231.30
709,029.40
32,144.10
33,691.30
-
Net Financing Cash Flow
46,633.60
482,931.10
62,144.10
164,190.70
-
Net Change in Cash
15,408.70
108,006.00
55,976.00
85,219.40
-
Free Cash Flow
83,068.60
235,783.60
120,752.40
250,196.80
-
Change in Capital Stock
-
270,000.00
30,000.00
2,500.00
-
Other Uses
1,025.90
-
-
-
-
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