Delta Magnets Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
16,196.30
17,253.70
54,208.10
27,625.10
-
Depreciation, Depletion & Amortization
13,978.50
7,837.10
15,442.40
18,959.50
-
Other Funds
-
12,725.60
-
-
-
Funds from Operations
26,105.00
28,748.30
34,180.40
2,205.60
10,426.00
Changes in Working Capital
31,987.10
9,536.80
32,924.90
490.90
-
Net Operating Cash Flow
5,882.20
38,285.10
67,105.30
2,696.50
-
Capital Expenditures
6,449.60
153,701.10
21,569.50
25,746.50
-
Sale of Fixed Assets & Businesses
308.30
1,051.90
-
-
-
Purchase/Sale of Investments
3,385.90
824.70
946.30
1,625.90
-
Net Investing Cash Flow
2,755.30
151,824.50
22,515.80
40,472.30
-
Issuance/Reduction of Debt, Net
15,807.70
122,193.10
91,406.00
26,299.20
-
Net Financing Cash Flow
15,807.70
134,918.70
91,406.00
26,299.20
-
Net Change in Cash
7,170.20
21,379.30
1,784.90
16,869.50
-
Free Cash Flow
12,331.70
115,416.10
88,674.80
28,443.00
-
Net Assets from Acquisitions
-
-
-
16,351.70
-
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