Goldstone Infratech Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
30,635.00
64,303.00
81,861.00
96,004.00
-
Other Funds
8,973.00
10,783.00
5,097.00
2,452.00
-
Funds from Operations
21,861.00
46,942.00
48,609.00
66,792.00
121,150.00
Changes in Working Capital
60,183.00
1,645.00
189,107.00
257,074.00
-
Net Operating Cash Flow
38,322.00
45,297.00
140,498.00
190,282.00
-
Capital Expenditures
17,720.00
271.00
310.00
20,157.00
-
Sale of Fixed Assets & Businesses
13,657.00
38,970.00
30,681.00
22,878.00
-
Net Investing Cash Flow
2,914.00
52,023.00
47,428.00
14,758.00
-
Issuance/Reduction of Debt, Net
58,430.00
54,131.00
101,135.00
196,265.00
-
Net Financing Cash Flow
49,457.00
64,914.00
96,038.00
193,813.00
-
Net Change in Cash
14,049.00
32,406.00
2,968.00
18,289.00
-
Free Cash Flow
56,042.00
45,026.00
140,808.00
210,439.00
-
Other Sources
6,977.00
13,368.00
17,057.00
12,037.00
-
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