Stovec Industries Ltd. | Cash Flow
Fiscal year is January-December. All values INR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
151,184.10
172,518.40
331,788.50
377,850.30
413,987.70
Depreciation, Depletion & Amortization
14,960.40
26,464.20
52,277.40
52,013.50
60,515.00
Other Funds
42,339.00
49,900.30
98,956.10
123,357.00
139,324.10
Funds from Operations
123,805.40
149,082.40
285,109.80
306,506.80
335,178.60
Changes in Working Capital
25,077.00
115,253.80
46,696.10
13,293.90
75,091.30
Net Operating Cash Flow
98,728.40
33,828.60
238,413.70
293,212.90
260,087.30
Capital Expenditures
13,375.50
146,386.70
58,989.50
73,398.20
161,040.10
Sale of Fixed Assets & Businesses
792.20
131.90
1,171.20
326.70
320.60
Purchase/Sale of Investments
4,619.50
64,848.10
137,595.00
141,109.20
47,251.30
Net Investing Cash Flow
7,963.70
81,406.80
195,413.30
214,180.80
113,468.20
Cash Dividends Paid - Total
22,341.80
36,643.10
38,952.80
72,880.90
77,907.20
Net Financing Cash Flow
22,341.80
36,643.10
38,952.80
72,880.90
77,907.20
Net Change in Cash
68,422.90
84,221.30
4,047.50
6,151.20
68,711.90
Free Cash Flow
86,301.90
32,949.70
181,141.70
219,814.60
99,047.20
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