Shilchar Technologies Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
69,298.10
89,786.90
141,010.50
190,128.00
81,603.00
Depreciation, Depletion & Amortization
10,631.60
15,260.80
14,103.10
13,638.00
11,584.00
Other Funds
25,540.90
26,055.90
48,305.80
62,301.00
40,406.00
Funds from Operations
54,388.90
78,991.80
106,807.80
141,465.00
52,781.00
Changes in Working Capital
65,247.90
115,946.90
36,592.20
25,801.00
12,634.00
Net Operating Cash Flow
10,859.00
194,938.60
70,215.60
115,664.00
40,147.00
Capital Expenditures
8,264.90
15,988.80
13,875.50
67,236.00
177,686.00
Sale of Fixed Assets & Businesses
218.00
-
953.00
3,450.00
-
Purchase/Sale of Investments
-
-
20,000.00
95,430.00
60,792.00
Net Investing Cash Flow
8,046.90
15,988.80
32,922.50
159,216.00
116,894.00
Cash Dividends Paid - Total
4,461.50
6,891.40
9,179.50
2,295.00
13,769.00
Issuance/Reduction of Debt, Net
14,268.40
150,440.60
53,774.80
-
-
Net Financing Cash Flow
9,807.00
157,332.00
62,954.30
38,502.00
78,111.00
Net Change in Cash
9,098.90
21,617.90
25,661.20
5,050.00
1,364.00
Free Cash Flow
18,958.70
179,401.80
56,340.00
48,428.00
137,539.00
About Shilchar Technologies
View Profile
