Shilp Gravures Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
44,428.00
54,139.00
53,521.00
97,505.00
85,029.00
-
Depreciation, Depletion & Amortization
66,042.00
65,404.00
60,692.00
60,701.00
65,857.00
-
Other Funds
-
97.00
-
-
-
-
Funds from Operations
109,610.00
98,750.00
129,510.00
120,589.00
108,279.00
-
Changes in Working Capital
14,082.00
20,170.00
25,513.00
1,151.00
20,594.00
-
Net Operating Cash Flow
95,528.00
78,580.00
155,023.00
119,438.00
87,685.00
-
Capital Expenditures
98,644.00
39,735.00
47,747.00
28,421.00
95,527.00
Sale of Fixed Assets & Businesses
1,731.00
2,377.00
2,454.00
268.00
1,678.00
Purchase/Sale of Investments
150.00
288.00
8,408.00
55,799.00
6,123.00
Net Investing Cash Flow
93,563.00
37,646.00
101,740.00
83,952.00
99,972.00
Cash Dividends Paid - Total
10,793.00
8,634.00
8,856.00
8,882.00
11,103.00
Issuance/Reduction of Debt, Net
8,394.00
32,488.00
41,481.00
27,820.00
20,651.00
Net Financing Cash Flow
2,399.00
41,219.00
50,337.00
36,702.00
9,548.00
Net Change in Cash
375.00
316.00
3,225.00
1,247.00
2,703.00
Free Cash Flow
3,116.00
38,845.00
107,276.00
91,017.00
7,842.00
Other Sources
13,440.00
-
645.00
-
-
Exchange Rate Effect
59.00
31.00
279.00
31.00
36.00
Other Uses
10,240.00
-
65,500.00
-
-
About Shilp Gravures
View Profile
