Materials & Resources » Forestry & Wood Products | Sarda Plywood Industries Ltd.

Sarda Plywood Industries Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
27,129.60
103,643.00
16,559.60
84,591.50
20,345.10
Depreciation, Depletion & Amortization
15,714.20
16,152.90
17,047.60
17,434.50
18,026.80
Other Funds
-
-
-
-
14,927.50
Funds from Operations
14,078.10
87,138.90
481.10
66,984.50
35,881.60
Changes in Working Capital
102,580.60
10,280.00
56,019.80
3,980.50
15,211.40
Net Operating Cash Flow
116,658.70
76,859.00
56,500.90
63,004.00
51,093.10
Capital Expenditures
16,749.90
9,864.20
13,723.40
15,665.50
29,639.60
Sale of Fixed Assets & Businesses
4,001.40
653.30
684.80
517.40
39,187.80
Purchase/Sale of Investments
4,850.00
-
472.10
50.00
-
Net Investing Cash Flow
7,422.90
8,210.90
12,566.50
15,098.10
9,548.10
Issuance/Reduction of Debt, Net
129,030.00
84,898.90
55,612.90
72,475.10
26,065.80
Net Financing Cash Flow
134,862.00
84,898.90
55,612.90
72,475.10
40,993.30
Net Change in Cash
10,780.40
170.90
11,678.50
5,627.00
551.70
Free Cash Flow
132,635.30
86,252.60
43,401.50
77,827.90
78,733.30
Other Sources
475.60
1,000.00
-
-
-
Change in Capital Stock
5,832.00
-
-
-
-

About Sarda Plywood Industries

View Profile
Address
4th Floor, North Block
Kolkata West Bengal 700016
India
Employees -
Website http://www.sardaplywood.in
Updated 09/14/2018
Sarda Plywood Industries Ltd. engages in manufacturing and sale of plywood and related products. It operates through the following segments: Plywood, Tea, and Others. The plywood segment includes block boards, doors, decorative, and veneers.

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