Empire Industries Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
476,927.00
460,041.00
466,666.00
503,558.00
600,634.00
610,819
Depreciation, Depletion & Amortization
81,595.00
124,298.00
96,879.00
91,810.00
125,340.00
106,741
Other Funds
139,050.00
128,481.00
83,821.00
118,688.00
269,520.00
289,015
Funds from Operations
419,472.00
455,858.00
479,724.00
476,680.00
456,454.00
428,545
Changes in Working Capital
285,169.00
42,970.00
106,136.00
81,565.00
368,689.00
718,147
Net Operating Cash Flow
134,303.00
412,888.00
373,588.00
395,115.00
87,765.00
289,602
Capital Expenditures
476,978.00
198,393.00
66,819.00
77,332.00
721,092.00
Sale of Fixed Assets & Businesses
6,401.00
6,841.00
2,469.00
6,627.00
170,694.00
Purchase/Sale of Investments
25.00
-
-
-
-
Net Investing Cash Flow
470,552.00
191,552.00
64,350.00
70,705.00
550,398.00
Cash Dividends Paid - Total
168,473.00
168,473.00
317,744.00
28,885.00
180,536.00
Issuance/Reduction of Debt, Net
383,979.00
60,556.00
450,405.00
84,778.00
521,084.00
Net Financing Cash Flow
215,506.00
229,029.00
132,661.00
113,663.00
340,548.00
Net Change in Cash
120,743.00
7,693.00
441,899.00
210,747.00
122,085.00
Free Cash Flow
342,675.00
214,495.00
306,769.00
317,783.00
633,327.00
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