Innovative Tech Pack Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2015
2016
2017
2018
2019
Net Income before Extraordinaries
33,535.60
46,143.70
114,314.90
37,185
-
Depreciation, Depletion & Amortization
50,413.80
58,865.50
77,507.30
110,103
-
Other Funds
9,069.50
1,834.40
30,564.00
15,837
-
Funds from Operations
92,988.20
103,167.70
161,258.20
131,451
-
Changes in Working Capital
145.80
35,970.10
75,844.40
11,585
-
Net Operating Cash Flow
93,133.90
139,137.80
85,413.70
143,036
-
Capital Expenditures
74,156.70
283,028.90
281,154.40
Sale of Fixed Assets & Businesses
1,440.10
3,227.40
83,950.30
Purchase/Sale of Investments
3,000.00
25,717.10
54,968.60
Net Investing Cash Flow
72,924.20
315,595.60
146,227.90
Cash Dividends Paid - Total
-
3,917.70
93.60
Issuance/Reduction of Debt, Net
19,559.00
177,238.50
85,682.80
Net Financing Cash Flow
19,559.00
173,320.80
90,744.70
Net Change in Cash
650.80
3,137.00
29,930.50
Free Cash Flow
18,977.30
143,771.90
195,740.70
Deferred Taxes & Investment Tax Credit
30.70
7.20
-
-
-
Other Sources
2,792.40
14,555.60
0.00
Change in Capital Stock
-
-
5,155.50
Other Uses
-
24,632.50
3,992.50
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