Venlon Enterprises Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
15,183.80
68,928.60
96,705.20
-
-
-
Depreciation, Depletion & Amortization
32,839.80
62,010.30
62,335.50
-
-
-
Other Funds
38,370.00
7,504.20
10,544.60
-
-
-
Funds from Operations
9,653.60
585.90
23,825.00
55,887.00
28,185.00
-
Changes in Working Capital
13,061.80
10,996.00
9,985.70
-
-
-
Net Operating Cash Flow
3,408.20
10,410.10
33,810.70
-
-
-
Capital Expenditures
5,874.80
83,047.50
28,175.40
-
-
Sale of Fixed Assets & Businesses
860.80
610.80
281.40
-
-
Purchase/Sale of Investments
8,289.20
7,710.60
46,564.40
-
-
Net Investing Cash Flow
3,276.00
77,536.10
18,670.40
-
-
Issuance/Reduction of Debt, Net
-
77,448.90
15,003.70
-
-
Net Financing Cash Flow
-
77,448.90
15,003.70
-
-
Net Change in Cash
132.20
10,497.30
136.60
-
-
Free Cash Flow
9,282.90
93,457.60
61,986.10
-
-
Other Sources
0.80
-
-
-
-
Other Uses
-
2,810.00
-
-
-
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