Tulsi Extrusions Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
924,073.90
638,606.10
126,155.90
87,800.10
-
Depreciation, Depletion & Amortization
66,927.40
70,193.20
68,516.20
62,700.70
-
Other Funds
26,256.80
-
1,858.10
-
-
Funds from Operations
855,151.70
562,368.80
46,862.60
9,847.90
146,785.00
Changes in Working Capital
459,497.50
246,187.20
104,076.10
12,983.40
-
Net Operating Cash Flow
395,654.20
316,181.60
57,213.40
22,831.30
-
Capital Expenditures
194,619.80
135,420.80
11,762.40
17,382.50
-
Purchase/Sale of Investments
21,380.20
283,202.10
7,679.80
883.50
-
Net Investing Cash Flow
216,000.00
147,781.30
44,805.40
18,266.00
-
Issuance/Reduction of Debt, Net
436,917.80
153,255.10
22,722.40
16,691.50
-
Net Financing Cash Flow
582,093.90
153,255.10
20,864.30
16,691.50
-
Net Change in Cash
29,560.30
15,145.20
8,456.30
12,126.20
-
Free Cash Flow
590,274.00
451,602.40
45,451.00
5,448.80
-
Deferred Taxes & Investment Tax Credit
-
-
1,858.10
6,021.10
-
Change in Capital Stock
118,919.40
-
-
-
-
Other Uses
-
-
40,722.80
-
-
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