Emco Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
5,319.00
89,908.00
669,769.00
945,185.00
-
-
Depreciation, Depletion & Amortization
227,911.00
217,945.00
196,899.00
181,082.00
-
-
Other Funds
171,587.00
320,584.00
12,632.00
742,875.00
-
-
Funds from Operations
394,179.00
448,621.00
460,238.00
21,228.00
950,153.00
-
Changes in Working Capital
718,914.00
1,141,977.00
3,537.00
1,116,026.00
-
-
Net Operating Cash Flow
324,735.00
693,356.00
456,701.00
1,137,254.00
-
-
Capital Expenditures
174,023.00
362,733.00
289,824.00
112,798.00
-
Sale of Fixed Assets & Businesses
56,942.00
27,562.00
3,607.00
342,635.00
-
Purchase/Sale of Investments
95,293.00
90,443.00
61,691.00
20,661.00
-
Net Investing Cash Flow
212,374.00
244,728.00
293,189.00
209,176.00
-
Cash Dividends Paid - Total
15,265.00
7,678.00
8,271.00
77,635.00
-
Issuance/Reduction of Debt, Net
589,012.00
1,023,534.00
541,952.00
1,262,420.00
-
Net Financing Cash Flow
573,747.00
1,115,856.00
533,681.00
1,187,985.00
-
Net Change in Cash
36,638.00
177,772.00
216,209.00
259,907.00
-
Free Cash Flow
498,758.00
968,822.00
746,525.00
1,250,052.00
-
Change in Capital Stock
-
100,000.00
-
3,200.00
-
Other Uses
-
-
68,663.00
-
-
About Emco
View Profile
