Yashraj Containeurs Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
98,190.50
368,522.70
437,090.30
110,424.00
-
Depreciation, Depletion & Amortization
26,838.00
238,799.20
4,531.50
3,839.40
-
Other Funds
24,980.10
141.90
5,128.60
31.50
-
Funds from Operations
96,332.60
129,865.30
437,687.40
106,616.10
55,809.40
Changes in Working Capital
64,018.90
11,988.80
519,786.50
16,161.70
-
Net Operating Cash Flow
160,351.50
117,876.50
82,099.10
90,454.40
-
Capital Expenditures
1,455.70
1,207.20
760.20
-
-
Sale of Fixed Assets & Businesses
10,315.30
7,211.80
-
299.20
-
Purchase/Sale of Investments
-
-
-
29.00
-
Net Investing Cash Flow
206,443.80
252,039.60
760.20
270.20
-
Issuance/Reduction of Debt, Net
321,898.20
179,515.10
175,403.20
89,694.00
-
Net Financing Cash Flow
401,898.20
179,515.10
118,836.90
89,694.00
-
Net Change in Cash
35,102.90
45,352.00
37,498.10
490.20
-
Free Cash Flow
161,518.90
119,083.80
81,338.90
90,454.40
-
Other Sources
70,163.30
257,138.90
14,094.10
4,815.00
-
Change in Capital Stock
80,000.00
-
56,566.20
-
-
Other Uses
285,466.70
11,103.90
14,094.10
4,815.00
-
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