Standard Batteries Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,641.50
4,721.80
1,398.90
1,588.30
-
Depreciation, Depletion & Amortization
102.90
113.50
72.70
47.60
-
Other Funds
11,281.10
710.30
1,196.10
695.40
-
Funds from Operations
8,536.70
4,125.00
275.50
940.60
553.00
Changes in Working Capital
2,240.00
4,995.00
4,259.90
863.70
-
Net Operating Cash Flow
6,296.70
870.00
4,535.40
76.80
-
Capital Expenditures
22.50
1.60
16.00
-
-
Purchase/Sale of Investments
-
4,664.50
5,275.00
4,400.00
-
Net Investing Cash Flow
22.50
2,333.90
5,291.00
600.00
-
Net Change in Cash
6,319.20
1,463.90
755.60
523.20
-
Free Cash Flow
6,319.20
871.50
4,519.40
76.80
-
Other Sources
-
7,000.00
-
-
-
Other Uses
-
-
-
5,000.00
-
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