Infra Industries Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
819.20
34,928.70
21,239.90
17,671.10
-
Depreciation, Depletion & Amortization
3,993.60
5,682.70
4,725.40
3,264.50
-
Other Funds
770.00
1,765.60
11,985.50
51,448.80
-
Funds from Operations
4,042.80
31,011.60
28,499.90
30,513.20
8,558.00
Changes in Working Capital
532.10
5,507.30
20,116.10
7,643.10
-
Net Operating Cash Flow
3,510.70
25,504.20
8,383.80
38,156.30
-
Capital Expenditures
854.30
14,627.90
135.00
57.50
-
Sale of Fixed Assets & Businesses
-
14,580.50
-
60,000.00
-
Purchase/Sale of Investments
98.00
-
-
-
-
Net Investing Cash Flow
756.30
47.30
135.00
59,942.50
-
Issuance/Reduction of Debt, Net
1,496.10
26,769.30
7,552.20
24,215.80
-
Net Financing Cash Flow
1,496.10
26,769.30
7,552.20
24,215.80
-
Net Change in Cash
1,258.20
1,217.80
966.60
2,429.60
-
Free Cash Flow
2,656.40
40,132.10
8,518.80
38,213.80
-
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