Valiant Organics Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
55,413.00
72,729.00
103,064.00
151,722.80
-
Depreciation, Depletion & Amortization
7,864.00
8,210.00
9,266.00
10,638.30
-
Other Funds
4,092.00
6,065.00
5,110.00
50,312.30
-
Funds from Operations
67,369.00
74,874.00
107,220.00
112,048.80
185,261.00
Changes in Working Capital
72,196.00
48,293.00
69,443.00
41,574.50
-
Net Operating Cash Flow
4,827.00
26,581.00
176,663.00
70,474.30
-
Capital Expenditures
23,887.00
11,777.00
17,916.00
30,121.50
-
Sale of Fixed Assets & Businesses
2,900.00
100.00
-
710.00
-
Purchase/Sale of Investments
-
1,988.00
-
-
-
Net Investing Cash Flow
20,964.00
9,906.00
18,108.00
29,411.50
-
Cash Dividends Paid - Total
17,888.00
43,681.00
87,628.00
5,969.30
-
Issuance/Reduction of Debt, Net
27,123.00
26,952.00
67,466.00
7,422.30
-
Net Financing Cash Flow
9,235.00
16,729.00
155,094.00
13,391.60
-
Net Change in Cash
16,556.00
54.00
3,461.00
27,671.20
-
Free Cash Flow
28,714.00
14,804.00
158,747.00
40,352.80
-
Other Sources
23.00
-
-
0.00
-
Other Uses
-
217.00
192.00
-
-
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