Borosil Glass Works Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
414,927.00
653,151.00
355,649.00
1,561,397.00
758,682.00
-
Depreciation, Depletion & Amortization
37,212.00
184,557.00
208,616.00
323,969.00
368,537.00
-
Other Funds
38.00
4,333.00
5,941.00
33,363.00
21,662.00
-
Funds from Operations
281,067.00
562,804.00
775,568.00
726,116.00
818,525.00
-
Changes in Working Capital
60,658.00
54,574.00
121,027.00
251,527.00
238,398.00
-
Net Operating Cash Flow
220,409.00
508,230.00
654,541.00
474,589.00
1,056,923.00
-
Capital Expenditures
717,875.00
171,466.00
211,697.00
807,113.00
840,994.00
Sale of Fixed Assets & Businesses
1,376.00
510,011.00
597.00
909,916.00
676,019.00
Purchase/Sale of Investments
587,748.00
607,060.00
1,839,451.00
10,952.00
624,206.00
Net Investing Cash Flow
140,052.00
339,555.00
1,259,247.00
75,233.00
766,502.00
Cash Dividends Paid - Total
52,753.00
70,337.00
159,956.00
-
69,507.00
Issuance/Reduction of Debt, Net
17,882.00
120,399.00
18,075.00
522,528.00
186,902.00
Net Financing Cash Flow
70,597.00
195,069.00
1,894,550.00
555,891.00
234,747.00
Net Change in Cash
9,760.00
26,394.00
19,238.00
6,069.00
55,674.00
Free Cash Flow
497,466.00
336,764.00
442,844.00
332,524.00
215,929.00
Net Assets from Acquisitions
-
-
271,329.00
45,383.00
-
Other Sources
-
337.00
-
38,566.00
24,989.00
Change in Capital Stock
-
-
1,758,610.00
-
-
Other Uses
11,301.00
71,377.00
97,775.00
9,801.00
2,310.00
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