Universal Cables Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
441,143.00
347,114.00
173,580.00
232,292.00
436,378.00
Depreciation, Depletion & Amortization
168,734.00
176,184.00
176,519.00
183,416.00
203,887.00
Other Funds
45,376.00
17,758.00
50,579.00
1,580.00
59,282.00
Funds from Operations
317,785.00
188,688.00
299,520.00
417,288.00
580,983.00
Changes in Working Capital
334,141.00
305,647.00
281,212.00
64,270.00
1,387,022.00
Net Operating Cash Flow
651,926.00
494,335.00
18,308.00
353,018.00
806,039.00
Capital Expenditures
293,559.00
96,870.00
73,896.00
197,944.00
247,169.00
Sale of Fixed Assets & Businesses
29,769.00
21,022.00
42,006.00
14,593.00
12,257.00
Purchase/Sale of Investments
5,750.00
-
107.00
5,792.00
20,424.00
Net Investing Cash Flow
269,540.00
75,848.00
31,997.00
160,926.00
226,488.00
Cash Dividends Paid - Total
785.00
903.00
980.00
448.00
1,094.00
Issuance/Reduction of Debt, Net
943,265.00
575,272.00
539,829.00
224,730.00
1,049,019.00
Net Financing Cash Flow
942,480.00
574,369.00
30,336.00
225,178.00
1,047,925.00
Net Change in Cash
21,014.00
4,186.00
16,647.00
33,086.00
15,398.00
Free Cash Flow
945,485.00
591,205.00
53,596.00
155,074.00
1,053,208.00
Other Sources
-
-
-
28,218.00
28,848.00
Change in Capital Stock
-
-
571,145.00
-
-
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