B.C. Power Controls Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
7,570.50
9,940.60
11,077.00
12,299.10
-
-
Depreciation, Depletion & Amortization
5,283.60
8,523.60
7,984.10
6,688.90
-
-
Other Funds
-
-
2,404.60
2,058.30
-
-
Funds from Operations
10,259.70
16,399.20
12,488.60
11,340.60
56,074.00
-
Changes in Working Capital
195,108.70
167,494.80
85,416.70
125,546.30
-
-
Net Operating Cash Flow
184,849.00
183,893.90
72,928.10
114,205.70
-
-
Capital Expenditures
1,752.00
9,057.30
1,540.60
284.80
-
Purchase/Sale of Investments
500.00
1,316.00
18,416.30
15,050.10
-
Net Investing Cash Flow
20,351.70
4,355.10
53,361.50
54,231.70
-
Issuance/Reduction of Debt, Net
87,661.50
187,601.20
126,101.40
54,561.80
-
Net Financing Cash Flow
186,374.50
187,601.20
128,506.00
56,620.10
-
Net Change in Cash
18,826.20
647.90
2,216.30
3,353.90
-
Free Cash Flow
186,600.90
174,836.60
74,468.70
114,490.50
-
Other Sources
-
14,728.50
-
39,466.40
-
Change in Capital Stock
98,713.00
-
-
-
-
Other Uses
18,099.80
-
33,404.60
-
-
About B.C. Power Controls
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