Sterling Green Woods Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
9,225.60
82.90
5,711.40
6,996.50
-
Depreciation, Depletion & Amortization
5,551.60
6,774.80
6,902.70
7,316.00
-
Other Funds
125.10
451.60
-
167.60
-
Funds from Operations
12,288.60
6,347.50
1,176.80
14,265.10
11,053.00
Changes in Working Capital
6,580.40
1,476.10
7,996.40
12,555.00
-
Net Operating Cash Flow
5,708.20
4,871.40
9,173.20
26,820.10
-
Capital Expenditures
5,829.40
30,665.10
2,885.80
41,989.40
-
Sale of Fixed Assets & Businesses
113.00
1,073.70
358.50
-
-
Purchase/Sale of Investments
-
29,322.80
9,110.30
10,318.30
-
Net Investing Cash Flow
16,247.50
544.50
11,623.10
31,623.80
-
Issuance/Reduction of Debt, Net
11,727.60
25,143.70
4,086.70
10,640.70
-
Net Financing Cash Flow
11,852.70
24,692.10
4,086.70
10,808.30
-
Net Change in Cash
1,313.40
30,107.90
6,536.60
15,611.90
-
Free Cash Flow
121.10
25,793.80
6,287.40
15,169.30
-
Other Sources
-
918.70
14.50
64.00
-
Other Uses
10,531.20
105.60
-
16.60
-
About Sterling Green Woods
View Profile
