Vishal Bearings Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
21,615.00
25,070.00
5,429.60
12,345.90
-
Depreciation, Depletion & Amortization
12,770.00
16,584.00
22,299.50
25,475.10
-
Other Funds
4,574.00
16,944.00
5,073.20
2,752.70
-
Funds from Operations
29,811.00
24,710.00
22,655.90
35,068.30
61,953.00
Changes in Working Capital
3,740.00
16,629.00
52,692.60
2,393.60
-
Net Operating Cash Flow
33,551.00
8,081.00
30,036.70
32,674.80
-
Capital Expenditures
19,991.00
60,487.00
37,825.20
23,424.70
-
Sale of Fixed Assets & Businesses
-
-
2,566.00
-
-
Purchase/Sale of Investments
1,803.00
1,296.00
605.40
1,161.00
-
Net Investing Cash Flow
21,716.00
59,520.00
32,862.60
28,763.20
-
Cash Dividends Paid - Total
11,700.00
-
-
-
-
Issuance/Reduction of Debt, Net
11,045.00
45,088.00
35,925.60
3,054.20
-
Net Financing Cash Flow
655.00
45,088.00
68,325.60
3,054.20
-
Net Change in Cash
11,180.00
6,351.00
5,426.30
6,965.80
-
Free Cash Flow
13,560.00
52,406.00
67,861.90
9,250.10
-
Other Sources
742.00
9,638.00
4,291.00
-
-
Change in Capital Stock
-
-
32,400.00
-
-
Other Uses
664.00
7,375.00
1,289.10
4,177.50
-
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