PG Electroplast Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
202,831.30
45,412.10
19,055.70
37,247.30
-
Depreciation, Depletion & Amortization
112,549.90
94,752.70
97,180.70
102,825.70
-
Funds from Operations
117,928.50
94,771.90
127,450.90
146,111.60
192,214.00
Changes in Working Capital
184,811.00
279,640.40
18,553.20
177,912.50
-
Net Operating Cash Flow
66,882.40
184,868.40
146,004.10
31,801.00
-
Capital Expenditures
46,300.50
91,828.30
100,386.50
300,441.60
-
Sale of Fixed Assets & Businesses
5,413.40
5,634.10
9,319.70
5,452.10
-
Purchase/Sale of Investments
12,150.50
249,930.20
16,402.80
79,424.80
-
Net Investing Cash Flow
28,736.60
163,736.00
74,664.00
215,564.70
-
Issuance/Reduction of Debt, Net
40,821.20
21,138.10
66,758.60
283,923.70
-
Net Financing Cash Flow
40,821.20
21,138.10
66,758.60
283,923.70
-
Net Change in Cash
2,675.40
5.60
4,581.40
36,558.00
-
Free Cash Flow
20,581.90
276,696.80
45,617.60
332,242.50
-
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