Swaraj Engines Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
978,115.00
778,176.00
762,150.00
1,054,612.00
1,227,145.00
Depreciation, Depletion & Amortization
91,158.00
131,992.00
137,931.00
162,754.00
168,148.00
Other Funds
365,041.00
275,485.00
239,568.00
376,756.00
460,652.00
Funds from Operations
704,232.00
634,683.00
660,513.00
840,610.00
934,641.00
Changes in Working Capital
95,314.00
80,881.00
130,286.00
149,610.00
109,723.00
Net Operating Cash Flow
799,546.00
715,564.00
790,799.00
990,220.00
1,044,364.00
Capital Expenditures
125,261.00
166,644.00
272,954.00
64,609.00
233,538.00
Sale of Fixed Assets & Businesses
7,900.00
2,498.00
1,497.00
2,944.00
8,744.00
Purchase/Sale of Investments
19,616.00
303,506.00
25,248.00
422,518.00
541,144.00
Net Investing Cash Flow
290,314.00
266,303.00
296,705.00
484,183.00
316,350.00
Cash Dividends Paid - Total
477,800.00
505,207.00
491,630.00
491,102.00
639,936.00
Net Financing Cash Flow
477,800.00
505,207.00
491,630.00
491,102.00
1,347,310.00
Net Change in Cash
31,432.00
55,946.00
2,464.00
14,935.00
13,404.00
Free Cash Flow
675,080.00
548,920.00
519,817.00
925,611.00
810,826.00
Other Sources
64,181.00
-
-
-
-
Change in Capital Stock
-
-
-
-
707,374.00
Other Uses
256,750.00
405,663.00
-
-
-
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