Gujarat Containers Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
7,736.90
6,359.50
8,400.90
11,789.50
-
-
Depreciation, Depletion & Amortization
5,705.50
9,199.60
7,376.50
6,227.10
-
-
Other Funds
1,636.80
1,847.70
-
4,379.60
-
-
Funds from Operations
11,805.60
13,711.40
15,777.40
13,637.00
13,759.00
-
Changes in Working Capital
3,311.40
56,573.50
-
9,801.60
-
-
Net Operating Cash Flow
15,117.00
42,862.10
15,777.40
3,835.50
-
-
Capital Expenditures
30,538.40
3,332.40
-
8,425.80
-
Sale of Fixed Assets & Businesses
-
402.50
-
1,123.30
-
Net Investing Cash Flow
30,538.40
2,929.80
-
7,302.50
-
Issuance/Reduction of Debt, Net
17,439.90
34,372.80
-
2,509.20
-
Net Financing Cash Flow
21,699.90
38,632.80
-
2,509.20
-
Net Change in Cash
6,278.50
7,159.10
15,777.40
957.90
-
Free Cash Flow
15,421.40
46,194.50
15,777.40
4,590.40
-
Change in Capital Stock
4,260.00
4,260.00
-
-
-
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