Indosolar Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,369,535.00
781,701.00
1,412,720.00
580,429.00
-
Depreciation, Depletion & Amortization
301,870.00
269,834.00
265,708.00
283,417.00
-
Other Funds
773,017.00
1,005,222.00
1,245,052.00
1,047,009.00
-
Funds from Operations
294,648.00
493,355.00
98,040.00
749,997.00
1,347,294.00
Changes in Working Capital
141,930.00
318,281.00
56,715.00
231,297.00
-
Net Operating Cash Flow
436,578.00
811,636.00
154,755.00
518,700.00
-
Capital Expenditures
65,136.00
785,064.00
182,702.00
206,023.00
-
Sale of Fixed Assets & Businesses
-
-
15,329.00
1.00
-
Purchase/Sale of Investments
24,769.00
98,748.00
140,319.00
62,400.00
-
Net Investing Cash Flow
40,367.00
686,316.00
27,054.00
268,422.00
-
Issuance/Reduction of Debt, Net
494,391.00
187,128.00
222,578.00
191,707.00
-
Net Financing Cash Flow
494,391.00
42,596.00
222,578.00
191,707.00
-
Net Change in Cash
17,446.00
82,724.00
94,877.00
58,571.00
-
Free Cash Flow
501,714.00
26,572.00
27,947.00
312,677.00
-
Change in Capital Stock
-
144,532.00
-
-
-
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