Salzer Electronics Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
116,917.00
169,710.70
242,412.10
252,769.00
-
Depreciation, Depletion & Amortization
75,178.00
71,446.90
83,189.00
98,048.00
-
Other Funds
-
2,507.00
7,363.10
39,338.00
-
Funds from Operations
166,097.00
216,463.10
283,633.80
245,195.00
305,526.00
Changes in Working Capital
134,509.00
71,017.60
546,485.60
382,766.00
-
Net Operating Cash Flow
31,588.00
145,445.50
262,851.80
137,571.00
-
Capital Expenditures
100,612.00
231,282.60
353,070.10
300,225.00
-
Sale of Fixed Assets & Businesses
6,192.00
150.00
1,976.90
6,716.00
-
Purchase/Sale of Investments
2,314.00
4,463.50
8,422.10
16,338.00
-
Net Investing Cash Flow
96,734.00
225,870.50
460,646.10
145,015.00
-
Cash Dividends Paid - Total
14,174.00
18,047.20
24,407.90
26,468.00
-
Issuance/Reduction of Debt, Net
90,557.00
130,253.30
66,767.30
158,621.00
-
Net Financing Cash Flow
76,383.00
123,509.10
771,621.60
270,210.00
-
Net Change in Cash
11,237.00
43,084.10
48,123.80
12,376.00
-
Free Cash Flow
67,168.00
85,837.10
609,540.20
426,487.00
-
Other Sources
-
798.60
618.50
132,156.00
-
Change in Capital Stock
-
8,796.00
736,625.30
98,719.00
-
Other Uses
-
-
118,593.40
-
-
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