Synthiko Foils Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,027.00
4,473.40
1,947.70
2,084.30
-
Depreciation, Depletion & Amortization
1,725.80
2,080.70
2,416.10
2,266.40
-
Funds from Operations
4,437.10
5,699.60
3,790.20
3,851.10
6,094.00
Changes in Working Capital
12,393.50
5,785.40
5,063.80
3,171.40
-
Net Operating Cash Flow
7,956.50
85.80
1,273.60
679.70
-
Capital Expenditures
5,331.10
-
2,899.30
2,532.20
-
Sale of Fixed Assets & Businesses
-
865.50
1,535.70
2,436.70
-
Purchase/Sale of Investments
86.00
1,487.60
351.30
1,375.50
-
Net Investing Cash Flow
4,879.70
1,704.90
361.50
2,263.90
-
Issuance/Reduction of Debt, Net
8,946.00
7,121.20
2,582.90
2,254.90
-
Net Financing Cash Flow
8,946.00
7,121.20
2,587.90
2,254.90
-
Net Change in Cash
3,890.20
5,330.60
952.80
688.80
-
Free Cash Flow
13,287.60
85.80
4,172.90
1,852.50
-
Deferred Taxes & Investment Tax Credit
143.00
-
-
-
-
Other Sources
537.30
-
650.80
983.90
-
Other Uses
-
4,057.90
-
-
-
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