Transpek Industry Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
122,103.00
266,664.00
316,737.00
424,046.00
350,227.00
Depreciation, Depletion & Amortization
89,930.00
93,987.00
83,026.00
86,320.00
99,248.00
Other Funds
10,272.00
88,296.00
40,009.00
83,920.00
106,107.00
Funds from Operations
222,305.00
272,355.00
359,754.00
426,446.00
343,368.00
Changes in Working Capital
82,066.00
196,488.00
11,040.00
125,941.00
360,984.00
Net Operating Cash Flow
140,239.00
75,867.00
348,714.00
300,505.00
17,616.00
Capital Expenditures
111,486.00
93,072.00
171,515.00
368,995.00
1,194,788.00
Sale of Fixed Assets & Businesses
6,114.00
192,571.00
5,512.00
543.00
1,160.00
Purchase/Sale of Investments
7,592.00
11,329.00
3,833.00
-
126,600.00
Net Investing Cash Flow
112,964.00
110,829.00
169,834.00
368,452.00
1,067,028.00
Cash Dividends Paid - Total
20,555.00
17,115.00
35,006.00
53,006.00
60,504.00
Issuance/Reduction of Debt, Net
9,136.00
173,087.00
134,910.00
241,978.00
1,147,336.00
Net Financing Cash Flow
29,691.00
190,202.00
169,916.00
53,974.00
1,086,832.00
Net Change in Cash
2,416.00
3,506.00
8,964.00
13,973.00
2,188.00
Free Cash Flow
29,779.00
17,205.00
177,199.00
68,490.00
1,212,404.00
Other Sources
-
1.00
2.00
-
-
Change in Capital Stock
-
-
-
134,998.00
-
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