ECE Industries Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,584.00
4,774.00
5,981.00
304,568.00
-
Depreciation, Depletion & Amortization
23,554.00
26,449.00
21,562.00
21,306.00
-
Funds from Operations
4,996.00
44,464.00
76,841.00
189,561.00
580,542.00
Changes in Working Capital
91,814.00
134,638.00
76,560.00
137,289.00
-
Net Operating Cash Flow
86,818.00
90,174.00
281.00
326,850.00
-
Capital Expenditures
7,531.00
36,560.00
16,409.00
11,272.00
-
Sale of Fixed Assets & Businesses
1,296.00
9,771.00
150,384.00
57,888.00
-
Purchase/Sale of Investments
131,031.00
70,498.00
102,534.00
399,286.00
-
Net Investing Cash Flow
74,866.00
74,557.00
5,351.00
318,970.00
-
Cash Dividends Paid - Total
2,260.00
904.00
930.00
-
-
Issuance/Reduction of Debt, Net
287.00
1,639.00
99.00
63,529.00
-
Net Financing Cash Flow
2,794.00
735.00
831.00
11,587.00
-
Net Change in Cash
9,158.00
16,352.00
4,239.00
3,707.00
-
Free Cash Flow
85,575.00
53,614.00
15,724.00
315,578.00
-
Other Sources
62,400.00
22,730.00
3,910.00
33,700.00
-
Change in Capital Stock
246.00
-
-
75,116.00
-
Other Uses
-
-
30,000.00
-
-
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