Batliboi Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
19,748.00
139,855.00
162,215.00
177,343.00
86,277.00
Depreciation, Depletion & Amortization
71,545.00
67,177.00
61,620.00
52,876.00
47,876.00
Other Funds
-
11,663.00
340.00
4,598.00
1,484.00
Funds from Operations
122.00
75,157.00
104,653.00
118,848.00
22,410.00
Changes in Working Capital
153,681.00
162,499.00
7,181.00
15,336.00
13,404.00
Net Operating Cash Flow
153,803.00
237,656.00
111,834.00
134,184.00
35,814.00
Capital Expenditures
39,087.00
-
31,272.00
-
-
Sale of Fixed Assets & Businesses
8,500.00
18,970.00
167,358.00
107,795.00
614.00
Net Investing Cash Flow
30,587.00
18,970.00
136,086.00
96,691.00
11,510.00
Issuance/Reduction of Debt, Net
53,323.00
133,959.00
34,895.00
4,491.00
17,314.00
Net Financing Cash Flow
53,323.00
146,147.00
34,555.00
34,988.00
20,182.00
Net Change in Cash
69,893.00
72,539.00
10,303.00
2,505.00
27,142.00
Free Cash Flow
114,716.00
237,656.00
143,106.00
134,184.00
35,814.00
Net Assets from Acquisitions
-
-
-
11,104.00
12,124.00
Change in Capital Stock
-
525.00
-
-
-
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