Bemco Hydraulics Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
69,089.20
14,812.90
33,554.00
8,049.00
-
Depreciation, Depletion & Amortization
12,044.80
13,137.20
12,554.80
12,618.20
-
Other Funds
14,682.70
17,713.60
5,508.80
1,331.70
-
Funds from Operations
42,361.60
10,236.50
15,490.40
21,998.90
15,670.00
Changes in Working Capital
20,638.50
67,210.00
8,337.10
1,821.20
-
Net Operating Cash Flow
21,723.10
77,446.50
23,827.50
23,820.10
-
Capital Expenditures
16,853.20
15,581.30
4,029.60
13,253.80
-
Sale of Fixed Assets & Businesses
1,319.50
3,210.30
976.90
764.40
-
Purchase/Sale of Investments
2,335.80
753.40
2,085.30
5,694.70
-
Net Investing Cash Flow
17,869.60
13,124.40
5,138.10
17,644.90
-
Cash Dividends Paid - Total
4,349.90
-
-
-
-
Issuance/Reduction of Debt, Net
24,106.40
94,018.80
30,097.70
4,203.20
-
Net Financing Cash Flow
37,731.60
66,593.90
30,059.00
4,203.20
-
Net Change in Cash
1,861.10
2,271.70
1,093.50
1,972.00
-
Free Cash Flow
38,576.30
61,865.20
27,857.10
10,566.30
-
Other Sources
-
-
-
539.20
-
Change in Capital Stock
17,975.00
27,424.90
38.70
-
-
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