Frontier Springs Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
22,571.00
5,635.00
10,023.00
23,232.00
-
Depreciation, Depletion & Amortization
11,861.00
13,280.00
14,874.00
16,592.00
-
Other Funds
109.00
147.00
215.00
413.00
-
Funds from Operations
29,679.00
17,095.00
22,248.00
34,750.00
55,011.00
Changes in Working Capital
28,026.00
26,683.00
20,904.00
16,815.00
-
Net Operating Cash Flow
1,653.00
43,778.00
1,344.00
51,565.00
-
Capital Expenditures
47,950.00
37,673.00
28,996.00
59,199.00
-
Sale of Fixed Assets & Businesses
752.00
1,375.00
710.00
259.00
-
Purchase/Sale of Investments
800.00
2,044.00
-
1,600.00
-
Net Investing Cash Flow
46,158.00
33,380.00
27,433.00
59,775.00
-
Issuance/Reduction of Debt, Net
44,811.00
9,546.00
28,851.00
10,545.00
-
Net Financing Cash Flow
44,702.00
9,693.00
28,636.00
10,132.00
-
Net Change in Cash
197.00
705.00
2,547.00
1,922.00
-
Free Cash Flow
44,904.00
6,105.00
27,652.00
7,634.00
-
Other Sources
240.00
874.00
853.00
765.00
-
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