PTC Industries Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2015
2016
2017
2018
Net Income before Extraordinaries
84,887.50
82,687.70
76,744.70
-
Depreciation, Depletion & Amortization
63,572.80
54,341.90
55,401.80
-
Other Funds
-
-
104,000.00
-
Funds from Operations
138,320.30
118,571.70
122,540.40
132,067.00
Changes in Working Capital
47,338.20
1,216.80
36,250.50
-
Net Operating Cash Flow
90,982.10
119,788.50
86,289.90
-
Capital Expenditures
182,699.20
455,309.80
715,857.70
-
Sale of Fixed Assets & Businesses
1,246.30
247.40
15,085.30
-
Purchase/Sale of Investments
112,461.40
2,544.20
24,097.70
-
Net Investing Cash Flow
68,991.50
452,518.20
724,870.10
-
Issuance/Reduction of Debt, Net
43,028.80
331,436.30
536,342.20
-
Net Financing Cash Flow
43,028.80
331,436.30
640,342.20
-
Net Change in Cash
21,038.30
1,293.40
1,762.00
-
Free Cash Flow
91,717.10
335,521.30
629,567.80
-
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