Premier Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
53,447.00
732,102.00
251,847.00
1,037,121.00
-
-
Depreciation, Depletion & Amortization
327,460.00
406,564.00
315,836.00
293,707.00
-
-
Other Funds
841,262.00
22,178.00
695,802.00
545,376.00
-
-
Funds from Operations
567,249.00
303,360.00
631,813.00
198,038.00
958,000.00
-
Changes in Working Capital
96,255.00
1,400,473.00
194,987.00
30,045.00
-
-
Net Operating Cash Flow
663,504.00
1,097,113.00
436,826.00
228,083.00
-
-
Capital Expenditures
621,882.00
49,329.00
10,192.00
2,497.00
-
Sale of Fixed Assets & Businesses
827,259.00
466.00
73.00
1,318.00
-
Purchase/Sale of Investments
-
-
245.00
-
-
Net Investing Cash Flow
205,377.00
48,863.00
9,874.00
1,179.00
-
Cash Dividends Paid - Total
239,351.00
104,520.00
-
3,213.00
-
Issuance/Reduction of Debt, Net
661,126.00
943,953.00
447,544.00
225,247.00
-
Net Financing Cash Flow
421,775.00
1,048,473.00
447,544.00
222,034.00
-
Net Change in Cash
36,352.00
223.00
844.00
7,228.00
-
Free Cash Flow
1,002,588.00
1,077,640.00
447,018.00
230,580.00
-
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