Gopala Polyplast Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
30,658.00
45,687.00
4,942.00
13,347.00
-
Depreciation, Depletion & Amortization
38,779.00
56,715.00
61,074.00
58,114.00
-
Other Funds
618.00
2,447.00
8,562.00
12,163.00
-
Funds from Operations
70,055.00
8,581.00
74,578.00
59,298.00
127,945.00
Changes in Working Capital
143,330.00
104,122.00
27,502.00
26,862.00
-
Net Operating Cash Flow
73,275.00
95,541.00
47,076.00
32,436.00
-
Capital Expenditures
175,333.00
444,045,274.00
4,873.00
32,214.00
-
Sale of Fixed Assets & Businesses
4,832.00
443,856,530.00
152.00
11,194.00
-
Purchase/Sale of Investments
1,222.00
945.00
625.00
-
-
Net Investing Cash Flow
171,723.00
184,513.00
3,735.00
17,436.00
-
Cash Dividends Paid - Total
-
-
10.00
5.00
-
Issuance/Reduction of Debt, Net
193,481.00
278,208.00
35,990.00
20,653.00
-
Net Financing Cash Flow
241,481.00
279,594.00
36,000.00
20,658.00
-
Net Change in Cash
3,517.00
460.00
7,341.00
5,658.00
-
Free Cash Flow
248,608.00
444,140,780.00
42,332.00
222.00
-
Other Sources
-
3,286.00
361.00
3,584.00
-
Change in Capital Stock
48,000.00
1,386.00
-
-
-
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