Trident Tools Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
26,566.40
119,259.60
146,552.50
260,592.10
-
Depreciation, Depletion & Amortization
28,331.40
35,274.80
34,152.40
33,861.50
-
Other Funds
2,353.50
-
-
-
-
Funds from Operations
52,178.70
86,831.20
111,887.30
228,586.60
11,091.00
Changes in Working Capital
71,615.30
35,391.40
43,767.20
315,927.40
-
Net Operating Cash Flow
19,436.60
51,439.70
68,120.10
87,340.80
-
Capital Expenditures
215,833.50
96,923.30
22,143.90
2,864.40
-
Sale of Fixed Assets & Businesses
215.00
14.00
200.00
3,908.30
-
Net Investing Cash Flow
215,618.50
96,909.30
21,943.90
1,043.80
-
Issuance/Reduction of Debt, Net
240,634.50
140,175.50
93,792.90
95,805.60
-
Net Financing Cash Flow
242,988.00
140,175.50
93,792.90
95,805.60
-
Net Change in Cash
7,932.80
8,173.60
3,728.90
7,420.90
-
Free Cash Flow
235,270.20
148,363.10
90,264.00
84,476.40
-
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