Zuari Global Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
146,735.00
188,165.00
597,565.00
149,521.00
744,279.00
-
Depreciation, Depletion & Amortization
82,878.00
81,713.00
83,485.00
148,246.00
199,894.00
-
Other Funds
82,413.00
754,506.00
-
-
295,000.00
-
Funds from Operations
588,498.00
206,781.00
531,478.00
61,552.00
585,496.00
-
Changes in Working Capital
992,490.00
2,807,989.00
197,448.00
369,078.00
1,557,118.00
-
Net Operating Cash Flow
1,580,988.00
3,014,770.00
728,926.00
430,630.00
2,142,614.00
-
Capital Expenditures
50,565.00
999,443.00
869,055.00
415,769.00
283,007.00
Sale of Fixed Assets & Businesses
20,459.00
7,280.00
4,048.00
3,623.00
1,328.00
Purchase/Sale of Investments
35,085.00
1,324,011.00
27,303.00
653,482.00
681,823.00
Net Investing Cash Flow
109,841.00
8,369.00
753,041.00
352,830.00
1,143,245.00
Cash Dividends Paid - Total
58,880.00
34,651.00
35,876.00
35,752.00
35,801.00
Issuance/Reduction of Debt, Net
1,572,487.00
2,119,260.00
1,425,319.00
11,478.00
2,937,927.00
Net Financing Cash Flow
1,596,020.00
2,839,115.00
1,564,442.00
24,274.00
3,197,126.00
Net Change in Cash
94,809.00
167,286.00
82,475.00
53,526.00
88,733.00
Free Cash Flow
1,631,553.00
4,014,213.00
1,597,981.00
14,861.00
2,425,621.00
Other Sources
-
411,210.00
139,269.00
597,834.00
100,000.00
Change in Capital Stock
-
-
174,999.00
-
-
Other Uses
114,820.00
734,689.00
-
1,192,000.00
279,743.00
About Zuari Global
View Profile
