Veljan Denison Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
125,303.00
197,620.00
178,393.00
194,255.00
-
-
Depreciation, Depletion & Amortization
30,434.00
28,087.00
24,331.00
25,649.00
-
-
Other Funds
-
-
-
1,336.00
-
-
Funds from Operations
123,155.00
149,212.00
203,803.00
142,744.00
190,300.00
-
Changes in Working Capital
93,723.00
144,899.00
86,670.00
21,342.00
-
-
Net Operating Cash Flow
29,432.00
4,313.00
117,133.00
164,086.00
-
-
Capital Expenditures
18,855.00
38,270.00
9,410.00
10,795.00
-
Sale of Fixed Assets & Businesses
-
400.00
15.00
-
-
Net Investing Cash Flow
18,855.00
37,870.00
9,395.00
10,795.00
-
Cash Dividends Paid - Total
15,432.00
16,860.00
42,390.00
-
-
Issuance/Reduction of Debt, Net
62,883.00
70,412.00
2,300.00
77,453.00
-
Net Financing Cash Flow
78,315.00
53,552.00
44,690.00
78,789.00
-
Net Change in Cash
67,738.00
19,995.00
63,048.00
232,080.00
-
Free Cash Flow
10,577.00
33,957.00
107,723.00
153,291.00
-
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