Orient Refractories Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
795,848.00
796,272.00
846,564.00
1,053,163.00
1,308,453.00
-
Depreciation, Depletion & Amortization
36,258.00
54,931.00
59,062.00
63,074.00
68,269.00
-
Other Funds
252,187.00
276,654.00
266,769.00
415,275.00
467,892.00
-
Funds from Operations
579,919.00
574,549.00
638,857.00
700,962.00
908,830.00
-
Changes in Working Capital
277,139.00
210,320.00
192,362.00
78,640.00
319,635.00
-
Net Operating Cash Flow
302,780.00
364,229.00
831,219.00
622,322.00
589,195.00
-
Capital Expenditures
68,048.00
116,553.00
117,420.00
118,273.00
197,561.00
Sale of Fixed Assets & Businesses
2,344.00
9,478.00
29,168.00
3,713.00
2,732.00
Purchase/Sale of Investments
60,036.00
-
22,449.00
40,807.00
1,046,098.00
Net Investing Cash Flow
29,783.00
122,947.00
65,803.00
80,012.00
1,226,558.00
Cash Dividends Paid - Total
136,884.00
171,172.00
197,341.00
204,875.00
352,823.00
Issuance/Reduction of Debt, Net
6,943.00
4,749.00
52,420.00
-
-
Net Financing Cash Flow
129,941.00
175,921.00
249,761.00
204,875.00
352,823.00
Net Change in Cash
143,056.00
65,361.00
515,655.00
337,435.00
990,186.00
Free Cash Flow
234,732.00
252,775.00
713,860.00
504,049.00
391,634.00
Other Sources
4,261.00
21,473.00
-
-
23,293.00
Other Uses
28,376.00
37,345.00
-
6,259.00
8,924.00
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