Easun Reyrolle Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
298,678.00
476,628.00
483,922.00
449,205.00
-
Depreciation, Depletion & Amortization
262,343.00
205,147.00
194,242.00
182,200.00
-
Other Funds
-
-
8,792.00
171,840.00
-
Funds from Operations
57,226.00
262,073.00
178,090.00
271,796.00
101,998.00
Changes in Working Capital
81,842.00
126,422.00
578,717.00
74,077.00
-
Net Operating Cash Flow
24,616.00
388,495.00
400,627.00
345,873.00
-
Capital Expenditures
496,604.00
216,028.00
7,768.00
108,381.00
-
Sale of Fixed Assets & Businesses
286,796.00
300,845.00
-
-
-
Purchase/Sale of Investments
819.00
62,941.00
-
-
-
Net Investing Cash Flow
266,232.00
199,510.00
93,193.00
219,792.00
-
Issuance/Reduction of Debt, Net
236,258.00
381,441.00
293,374.00
384,420.00
-
Net Financing Cash Flow
236,258.00
204,738.00
302,166.00
556,260.00
-
Net Change in Cash
5,358.00
15,753.00
5,268.00
9,405.00
-
Free Cash Flow
39,119.00
604,523.00
408,357.00
362,818.00
-
Other Sources
-
51,752.00
118,475.00
-
-
Change in Capital Stock
-
586,179.00
-
-
-
Other Uses
57,243.00
-
17,514.00
111,411.00
-
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