Bil Energy Systems Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
152,556.00
156.00
1,957.00
1,288.00
-
Depreciation, Depletion & Amortization
30,472.00
47,325.00
42,791.00
42,311.00
-
Other Funds
52,591.00
24,839.00
410.00
764.00
-
Funds from Operations
69,493.00
22,330.00
41,244.00
44,363.00
64,180.00
Changes in Working Capital
23,559.00
144,723.00
30,941.00
83,106.00
-
Net Operating Cash Flow
45,934.00
167,053.00
10,303.00
38,743.00
-
Capital Expenditures
1,369.00
1,133.00
1,300.00
151.00
-
Sale of Fixed Assets & Businesses
1,235.00
68,323.00
-
-
-
Purchase/Sale of Investments
26,971.00
20,196.00
15,701.00
1.00
-
Net Investing Cash Flow
64,321.00
162,303.00
6,580.00
52,153.00
-
Issuance/Reduction of Debt, Net
97,276.00
4,500.00
990.00
1,000.00
-
Net Financing Cash Flow
97,276.00
4,500.00
990.00
1,000.00
-
Net Change in Cash
12,979.00
250.00
2,733.00
12,410.00
-
Free Cash Flow
47,303.00
165,920.00
9,003.00
38,894.00
-
Other Sources
-
-
10,421.00
52,303.00
-
Other Uses
37,216.00
249,689.00
-
-
-
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