Vimta Labs Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
176,626.20
66,399.60
83,512.00
165,350.00
255,640.00
Depreciation, Depletion & Amortization
93,849.60
110,989.70
102,564.00
96,300.00
157,000.00
Other Funds
39,109.80
13,911.70
17,296.20
40,280.00
25,420.00
Funds from Operations
231,366.10
163,477.50
168,779.80
221,370.00
387,220.00
Changes in Working Capital
82,070.00
14,594.10
187,411.60
6,340.00
94,180.00
Net Operating Cash Flow
149,296.10
148,883.40
18,631.80
227,710.00
293,040.00
Capital Expenditures
86,580.00
76,241.00
156,839.30
398,880.00
243,430.00
Sale of Fixed Assets & Businesses
3,818.00
-
1,380.00
550.00
200.00
Purchase/Sale of Investments
-
-
-
420.00
60.00
Net Investing Cash Flow
82,762.00
76,241.00
155,459.30
398,750.00
243,170.00
Cash Dividends Paid - Total
15,416.60
51,730.10
26,528.10
26,610.00
-
Issuance/Reduction of Debt, Net
50,710.80
30,547.60
224,671.60
175,090.00
36,170.00
Net Financing Cash Flow
66,127.40
82,277.70
198,143.60
148,480.00
36,170.00
Net Change in Cash
406.70
9,635.30
24,052.40
22,560.00
13,700.00
Free Cash Flow
62,716.10
72,642.40
175,471.10
171,170.00
49,610.00
About Vimta Labs
View Profile
