20 Microns Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
19,293.00
29,350.00
145,045.00
234,845.00
-
Depreciation, Depletion & Amortization
109,033.00
105,362.00
102,190.00
102,187.00
-
Other Funds
304.00
809.00
44,747.00
-
-
Funds from Operations
85,463.00
63,415.00
242,965.00
274,795.00
291,724.00
Changes in Working Capital
55,836.00
14,965.00
229,538.00
14,855.00
-
Net Operating Cash Flow
141,299.00
48,450.00
13,427.00
289,650.00
-
Capital Expenditures
229,668.00
59,659.00
88,028.00
168,330.00
-
Sale of Fixed Assets & Businesses
3,435.00
11,701.00
21,997.00
1,614.00
-
Net Investing Cash Flow
226,233.00
47,958.00
66,032.00
166,716.00
-
Cash Dividends Paid - Total
18,521.00
-
-
-
-
Issuance/Reduction of Debt, Net
44,897.00
78,838.00
57,550.00
96,127.00
-
Net Financing Cash Flow
96,072.00
78,029.00
8,603.00
96,127.00
-
Net Change in Cash
11,138.00
78,521.00
61,208.00
26,807.00
-
Free Cash Flow
83,697.00
6,396.00
59,910.00
121,320.00
-
Change in Capital Stock
70,000.00
-
4,200.00
-
-
About 20 Microns
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