Fluidomat Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
84,826.00
79,173.00
59,545.00
41,400.00
-
Depreciation, Depletion & Amortization
5,178.00
7,201.00
7,315.00
6,874.00
-
Other Funds
27,068.00
26,152.00
19,758.00
13,528.00
-
Funds from Operations
62,936.00
60,222.00
47,102.00
34,746.00
30,255.00
Changes in Working Capital
4,994.00
23,438.00
46,213.00
35,729.00
-
Net Operating Cash Flow
67,930.00
36,784.00
889.00
70,475.00
-
Capital Expenditures
10,463.00
23,503.00
8,755.00
5,933.00
-
Sale of Fixed Assets & Businesses
74.00
232.00
802.00
1,202.00
-
Net Investing Cash Flow
10,389.00
23,271.00
7,948.00
4,659.00
-
Cash Dividends Paid - Total
14,411.00
15,852.00
16,307.00
14,825.00
-
Issuance/Reduction of Debt, Net
1,159.00
293.00
1,453.00
4,075.00
-
Net Financing Cash Flow
13,252.00
15,559.00
17,760.00
10,750.00
-
Net Change in Cash
44,289.00
2,046.00
24,819.00
55,066.00
-
Free Cash Flow
57,900.00
13,281.00
7,069.00
64,939.00
-
Other Sources
-
-
5.00
72.00
-
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