Vikram Thermo | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
84,956.40
47,027.20
64,419.50
74,781.60
-
-
Depreciation, Depletion & Amortization
8,483.80
8,703.20
12,631.90
13,465.80
-
-
Other Funds
32,866.70
16,475.70
15,924.60
21,381.00
-
-
Funds from Operations
60,573.50
39,254.70
61,126.90
66,866.40
38,952.00
-
Changes in Working Capital
13,794.10
18,597.80
36,053.70
7,930.20
-
-
Net Operating Cash Flow
46,779.30
20,656.90
25,073.10
58,936.20
-
-
Capital Expenditures
41,411.40
36,037.10
7,601.40
109,648.20
-
Sale of Fixed Assets & Businesses
131.00
221.00
360.00
1,058.50
-
Net Investing Cash Flow
41,403.70
35,816.10
7,241.40
108,422.80
-
Cash Dividends Paid - Total
9,797.00
9,797.00
5,039.30
10,078.60
-
Issuance/Reduction of Debt, Net
1,785.20
20,159.90
31,859.20
53,297.00
-
Net Financing Cash Flow
11,582.20
10,363.00
36,898.50
43,218.40
-
Net Change in Cash
6,206.50
4,796.20
19,066.80
6,268.20
-
Free Cash Flow
5,367.90
15,248.30
17,471.70
50,672.10
-
Other Sources
-
-
-
166.90
-
Other Uses
123.30
-
-
-
-
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