SRS Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
423,222.00
505,892.00
515,084.00
422,970.00
2,361,651.00
Depreciation, Depletion & Amortization
130,408.00
142,030.00
208,858.00
191,630.00
186,602.00
Other Funds
218,028.00
95,598.00
129,216.00
51,243.00
1,806,599.00
Funds from Operations
335,602.00
552,324.00
594,726.00
665,843.00
368,450.00
Changes in Working Capital
2,518,058.00
1,814,543.00
2,008,198.00
1,876,759.00
1,740,788.00
Net Operating Cash Flow
2,182,456.00
2,366,867.00
1,413,472.00
1,210,916.00
2,109,238.00
Capital Expenditures
247,247.00
500,656.00
119,031.00
244,701.00
149,277.00
Sale of Fixed Assets & Businesses
149,703.00
263,880.00
35,394.00
4,086.00
3,897.00
Purchase/Sale of Investments
15,000.00
500.00
2,500.00
21,603.00
537.00
Net Investing Cash Flow
112,564.00
237,276.00
86,137.00
236,059.00
144,843.00
Cash Dividends Paid - Total
161,810.00
162,898.00
5.00
-
-
Issuance/Reduction of Debt, Net
2,814,067.00
1,647,302.00
1,091,825.00
1,145,055.00
1,676,497.00
Net Financing Cash Flow
2,769,397.00
1,810,200.00
1,091,820.00
1,145,055.00
1,676,497.00
Net Change in Cash
474,377.00
319,391.00
407,789.00
301,920.00
577,584.00
Free Cash Flow
2,429,703.00
1,873,938.00
1,528,016.00
1,455,617.00
2,258,515.00
Net Assets from Acquisitions
-
-
-
17,047.00
-
Change in Capital Stock
117,140.00
-
-
-
-
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