Centenial Surgical Suture Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
27,070.00
29,011.00
23,707.00
25,481.00
-
Depreciation, Depletion & Amortization
5,880.00
8,308.00
6,755.00
5,866.00
-
Other Funds
9,160.00
9,947.00
8,090.00
8,293.00
-
Funds from Operations
23,723.00
27,305.00
22,372.00
23,121.00
21,429.00
Changes in Working Capital
26,281.00
25,225.00
37,444.00
40,393.00
-
Net Operating Cash Flow
2,558.00
2,080.00
15,072.00
17,272.00
-
Capital Expenditures
4,228.00
3,807.00
2,023.00
6,590.00
-
Sale of Fixed Assets & Businesses
-
160.00
100.00
-
-
Net Investing Cash Flow
4,228.00
3,647.00
1,923.00
6,590.00
-
Issuance/Reduction of Debt, Net
13,311.00
9,604.00
8,234.00
21,395.00
-
Net Financing Cash Flow
13,311.00
9,604.00
8,234.00
21,395.00
-
Net Change in Cash
20,097.00
8,037.00
8,761.00
2,467.00
-
Free Cash Flow
6,786.00
1,727.00
17,095.00
23,862.00
-
Deferred Taxes & Investment Tax Credit
67.00
67.00
-
67.00
-
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