Savera Industries Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
44,624.00
38,647.00
57,324.00
65,674.00
-
Depreciation, Depletion & Amortization
35,770.00
50,651.00
44,253.00
44,500.00
-
Other Funds
9,719.00
9,288.00
5,292.00
29,909.00
-
Funds from Operations
70,675.00
80,010.00
106,869.00
80,265.00
87,379.00
Changes in Working Capital
7,906.00
15,827.00
28,734.00
2,760.00
-
Net Operating Cash Flow
78,581.00
95,837.00
135,603.00
77,505.00
-
Capital Expenditures
69,444.00
10,322.00
47,358.00
43,434.00
-
Sale of Fixed Assets & Businesses
1,837.00
779.00
7,620.00
465.00
-
Purchase/Sale of Investments
19,492.00
9,748.00
400.00
440.00
-
Net Investing Cash Flow
43,315.00
35,978.00
54,221.00
21,482.00
-
Cash Dividends Paid - Total
16,636.00
16,636.00
32,989.00
5,337.00
-
Issuance/Reduction of Debt, Net
18,107.00
35,152.00
49,812.00
50,865.00
-
Net Financing Cash Flow
34,743.00
51,788.00
82,801.00
56,202.00
-
Net Change in Cash
523.00
8,071.00
1,419.00
179.00
-
Free Cash Flow
9,137.00
85,515.00
88,245.00
34,071.00
-
Other Sources
4,800.00
-
-
21,047.00
-
Other Uses
-
16,687.00
14,083.00
-
-
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