Shetron Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
11,700.00
16,100.00
27,200.00
23,400.00
-
Depreciation, Depletion & Amortization
87,100.00
83,700.00
82,800.00
83,000.00
-
Other Funds
100.00
2,200.00
4,500.00
5,000.00
-
Funds from Operations
75,300.00
97,600.00
105,500.00
101,400.00
97,500.00
Changes in Working Capital
10,200.00
2,000.00
62,300.00
61,400.00
-
Net Operating Cash Flow
85,500.00
99,600.00
167,800.00
162,800.00
-
Capital Expenditures
34,000.00
9,900.00
28,000.00
35,600.00
-
Sale of Fixed Assets & Businesses
-
300.00
-
800.00
-
Purchase/Sale of Investments
-
-
-
500.00
-
Net Investing Cash Flow
34,000.00
9,600.00
28,000.00
34,900.00
-
Issuance/Reduction of Debt, Net
40,300.00
113,500.00
111,300.00
112,800.00
-
Net Financing Cash Flow
40,300.00
113,500.00
111,300.00
112,800.00
-
Net Change in Cash
11,200.00
23,500.00
28,500.00
15,100.00
-
Free Cash Flow
51,500.00
89,700.00
156,400.00
127,200.00
-
Other Sources
-
-
-
400.00
-
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