Envair Electrodyne Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
419.90
9,504.40
6,288.40
3,118.10
34,669.80
Depreciation, Depletion & Amortization
2,831.10
2,056.10
1,489.90
1,141.50
1,108.60
Other Funds
8,755.90
6,159.70
1,423.60
296.80
43,800.50
Funds from Operations
5,504.90
1,288.70
6,222.10
2,273.50
8,022.00
Changes in Working Capital
1,054.90
1,554.00
4,386.10
3,537.30
27,418.00
Net Operating Cash Flow
6,559.80
265.30
1,836.00
5,810.70
35,440.00
Capital Expenditures
881.20
1,097.20
696.20
1,151.20
897.20
Sale of Fixed Assets & Businesses
10,200.00
-
-
110.10
42,358.80
Net Investing Cash Flow
9,318.80
1,097.20
696.20
1,041.10
41,461.60
Cash Dividends Paid - Total
2,489.80
-
-
-
-
Issuance/Reduction of Debt, Net
-
-
2,861.10
7,097.10
3,243.90
Net Financing Cash Flow
2,489.80
-
2,861.10
7,097.10
3,243.90
Net Change in Cash
269.30
831.80
329.00
245.30
2,777.70
Free Cash Flow
7,441.00
831.80
2,532.10
6,962.00
36,337.30
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