Sintex Industries Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,814
7,130
8,372
1,416
1,803
Depreciation, Depletion & Amortization
2,548
2,605
725
1,322
1,422
Other Funds
2,337
1,922
805
919
507
Funds from Operations
5,025
7,813
8,293
1,819
2,717
Changes in Working Capital
1,210
911
2,836
3,183
3,367
Net Operating Cash Flow
3,815
6,902
5,457
5,002
650
Capital Expenditures
12,898
16,841
23,167
27,193
21,385
Sale of Fixed Assets & Businesses
864
92
25
9
143
Purchase/Sale of Investments
207
2,268
2,242
435
171
Net Investing Cash Flow
11,827
19,017
20,900
27,619
21,413
Cash Dividends Paid - Total
255
271
375
376
171
Issuance/Reduction of Debt, Net
2,229
13,065
18,574
17,813
16,868
Net Financing Cash Flow
1,975
13,643
18,309
24,317
16,697
Net Change in Cash
6,068
1,530
2,863
1,700
5,367
Free Cash Flow
9,084
9,939
17,710
22,191
22,035
Change in Capital Stock
-
849
111
6,880
-
Exchange Rate Effect
30
2
3
-
-
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