Pitti Laminations Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
67,716.00
151,222.00
114,198.00
68,119.00
-
Depreciation, Depletion & Amortization
87,523.00
158,381.00
154,235.00
136,949.00
-
Other Funds
-
123,300.00
-
-
-
Funds from Operations
103,441.00
279,624.00
3,021.00
189,006.00
289,117.00
Changes in Working Capital
407,246.00
100,246.00
128,323.00
154,293.00
-
Net Operating Cash Flow
510,687.00
179,378.00
131,344.00
343,299.00
-
Capital Expenditures
170,478.00
196,636.00
86,897.00
548,913.00
-
Sale of Fixed Assets & Businesses
895.00
307.00
3,416.00
3,539.00
-
Net Investing Cash Flow
169,583.00
196,329.00
83,481.00
545,374.00
-
Cash Dividends Paid - Total
15,680.00
27,927.00
20,237.00
-
-
Issuance/Reduction of Debt, Net
293,828.00
226,371.00
264,478.00
201,788.00
-
Net Financing Cash Flow
309,508.00
75,144.00
244,241.00
201,788.00
-
Net Change in Cash
31,596.00
58,193.00
29,416.00
287.00
-
Free Cash Flow
349,166.00
17,258.00
218,241.00
205,614.00
-
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