Sturdy Industries Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
200,755.00
259,339.00
170,609.70
27,206.30
-
Depreciation, Depletion & Amortization
49,854.00
96,512.00
87,695.10
68,600.30
-
Other Funds
33,671.00
-
-
-
-
Funds from Operations
150,851.00
162,826.00
85,453.70
39,096.30
190,800.00
Changes in Working Capital
425,645.00
38,488.00
17,197.50
24,648.00
-
Net Operating Cash Flow
576,496.00
201,314.00
68,256.20
63,744.30
-
Capital Expenditures
2,037.00
56,035.00
537.20
-
-
Sale of Fixed Assets & Businesses
-
-
-
70,881.40
-
Net Investing Cash Flow
2,037.00
56,466.00
139,782.80
70,881.40
-
Issuance/Reduction of Debt, Net
645,697.00
206,571.00
97,445.00
284,141.20
-
Net Financing Cash Flow
612,026.00
206,571.00
101,268.50
129,862.50
-
Net Change in Cash
33,493.00
51,209.00
29,741.90
4,763.20
-
Free Cash Flow
578,533.00
257,349.00
68,793.40
63,744.30
-
Other Sources
-
-
140,320.00
-
-
Change in Capital Stock
-
-
3,823.50
154,278.80
-
Other Uses
-
431.00
-
-
-
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