Permanent Magnets Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,105.30
5,103.10
8,384.10
14,197.20
-
Depreciation, Depletion & Amortization
8,256.90
11,105.00
13,716.70
14,004.10
-
Other Funds
3,428.20
941.40
2,520.40
4,415.60
-
Funds from Operations
2,276.70
15,266.80
24,621.20
23,785.60
66,644.00
Changes in Working Capital
14,276.20
9,662.60
10,082.00
54,539.30
-
Net Operating Cash Flow
11,999.50
5,604.20
34,703.20
78,324.90
-
Capital Expenditures
-
9,152.60
25,359.90
18,612.00
-
Sale of Fixed Assets & Businesses
12,246.80
-
-
-
-
Purchase/Sale of Investments
-
14.40
107.10
-
-
Net Investing Cash Flow
12,246.80
9,138.20
25,252.90
18,612.00
-
Issuance/Reduction of Debt, Net
30,437.40
5,793.20
7,358.10
57,023.00
-
Net Financing Cash Flow
30,437.40
5,793.20
7,358.10
57,023.00
-
Net Change in Cash
6,191.10
2,259.20
2,092.20
2,689.90
-
Free Cash Flow
-
3,548.40
9,343.20
59,712.90
-
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