Super Crop Safe Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
8,093.90
5,151.60
14,746.00
32,545.30
-
-
Depreciation, Depletion & Amortization
4,403.20
6,114.30
5,131.00
6,099.40
-
-
Other Funds
-
-
303.00
-
-
-
Funds from Operations
9,159.80
8,317.90
18,451.00
35,869.00
56,933.00
-
Changes in Working Capital
8,084.20
5,382.30
22,000.00
127,400.50
-
-
Net Operating Cash Flow
17,244.00
2,935.60
3,549.00
91,531.50
-
-
Capital Expenditures
16,529.70
4,554.80
10,472.00
20,513.10
-
Sale of Fixed Assets & Businesses
995.00
124.50
42.00
170.00
-
Purchase/Sale of Investments
-
-
18.00
2,000.00
-
Net Investing Cash Flow
15,534.70
4,430.30
10,412.00
22,343.10
-
Cash Dividends Paid - Total
3,334.40
3,334.40
3,420.00
4,667.90
-
Issuance/Reduction of Debt, Net
2,416.50
7,754.20
3,764.00
42,748.40
-
Net Financing Cash Flow
917.80
4,419.80
14,676.00
113,643.70
-
Net Change in Cash
791.50
2,925.10
715.00
230.80
-
Free Cash Flow
714.40
1,619.20
14,021.00
112,044.60
-
Change in Capital Stock
-
-
22,163.00
75,563.20
-
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