Bimetal Bearings Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
50,274.40
73,770.10
63,717.00
57,295.00
141,341.00
Depreciation, Depletion & Amortization
44,111.10
42,463.90
39,548.00
40,696.00
44,527.00
Other Funds
41,286.90
43,857.60
20,763.00
4,262.00
59,179.00
Funds from Operations
53,098.60
72,376.40
82,502.00
102,253.00
126,689.00
Changes in Working Capital
164,554.00
125,284.20
8,427.00
26,805.00
6,052.00
Net Operating Cash Flow
217,652.60
52,907.80
90,929.00
75,448.00
132,741.00
Capital Expenditures
68,580.60
26,713.30
46,116.00
56,769.00
80,461.00
Sale of Fixed Assets & Businesses
8,881.80
10,232.10
1,191.00
363.00
90.00
Purchase/Sale of Investments
51,201.60
32,358.10
48,871.00
4,902.00
28,503.00
Net Investing Cash Flow
180,925.30
105,376.90
70,951.00
37,904.00
109,474.00
Cash Dividends Paid - Total
34,415.90
31,351.70
34,574.00
34,624.00
34,779.00
Issuance/Reduction of Debt, Net
-
14,800.00
-
-
-
Net Financing Cash Flow
34,415.90
46,151.70
34,574.00
34,624.00
34,779.00
Net Change in Cash
2,311.50
6,317.40
14,596.00
2,920.00
11,512.00
Free Cash Flow
162,767.20
79,621.10
44,813.00
18,679.00
52,280.00
Other Sources
116,375.20
188,300.00
22,845.00
13,600.00
-
Other Uses
186,400.00
98,800.00
-
-
600.00
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