Shakti Pumps | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
249,783.10
262,811.90
10,663.20
205,417.00
-
-
Depreciation, Depletion & Amortization
70,038.40
100,602.60
122,961.70
367,373.40
-
-
Other Funds
0.00
-
-
-
-
-
Funds from Operations
215,668.40
326,200.50
55,273.00
595,938.30
480,609.00
-
Changes in Working Capital
117,033.60
457,087.30
181,344.80
119,948.10
-
-
Net Operating Cash Flow
98,634.80
130,886.80
236,617.80
475,990.10
-
-
Capital Expenditures
177,323.90
294,784.90
198,055.00
159,166.40
-
Sale of Fixed Assets & Businesses
2,041.90
1,939.80
317.40
1,200.10
-
Net Investing Cash Flow
309,307.90
275,689.80
197,092.70
251,573.00
-
Cash Dividends Paid - Total
17,716.70
35,669.00
50,318.70
60,573.60
-
Issuance/Reduction of Debt, Net
213,016.50
108,349.10
18,819.20
148,679.50
-
Net Financing Cash Flow
225,299.70
395,982.00
31,499.40
209,253.10
-
Net Change in Cash
14,626.60
10,594.60
8,025.60
15,164.00
-
Free Cash Flow
78,689.10
425,671.70
38,562.80
316,823.80
-
Deferred Taxes & Investment Tax Credit
-
5,040.20
7,154.50
14,704.20
-
-
Other Sources
-
31,123.10
3,783.10
-
-
Change in Capital Stock
30,000.00
540,000.00
-
-
-
Other Uses
134,026.00
13,967.80
3,138.20
93,606.60
-
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