Cubex Tubings Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
3,353.10
4,325.50
4,488.00
4,570.00
-
-
Depreciation, Depletion & Amortization
19,251.70
15,936.00
15,166.90
14,669.60
-
-
Other Funds
21,401.30
15,427.20
16,756.30
7,310.30
-
-
Funds from Operations
23,118.50
20,443.70
19,654.90
19,239.60
17,909.00
-
Changes in Working Capital
51,753.50
9,644.10
7,003.90
22,084.20
-
-
Net Operating Cash Flow
28,635.00
30,087.80
12,651.00
2,844.60
-
-
Capital Expenditures
7,344.90
1,360.00
1,747.90
1,628.70
-
Sale of Fixed Assets & Businesses
8,564.30
246.80
-
-
-
Net Investing Cash Flow
1,219.50
1,113.30
1,747.90
1,628.70
-
Issuance/Reduction of Debt, Net
2,775.60
7,700.30
5,713.10
3,473.80
-
Net Financing Cash Flow
22,634.40
23,127.50
22,469.40
10,784.10
-
Net Change in Cash
4,781.10
5,847.00
11,566.30
6,310.80
-
Free Cash Flow
35,979.90
28,727.70
10,903.10
4,473.30
-
Change in Capital Stock
4,008.60
-
-
-
-
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