Bedmutha Industries Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
20,507.00
118,908.00
408,995.00
519,020.00
-
Depreciation, Depletion & Amortization
74,348.00
102,848.00
198,395.00
284,052.00
-
Other Funds
48,979.00
1,783.00
7,261.00
5,261.00
-
Funds from Operations
45,876.00
17,843.00
203,339.00
229,707.00
599,414.00
Changes in Working Capital
291,983.00
110,243.00
315,063.00
3,129.00
-
Net Operating Cash Flow
337,859.00
92,400.00
518,402.00
232,836.00
-
Capital Expenditures
870,028.00
726,507.00
351,131.00
293,401.00
-
Sale of Fixed Assets & Businesses
39,075.00
564.00
-
1,381.00
-
Purchase/Sale of Investments
39,650.00
22,500.00
5,683.00
3,264.00
-
Net Investing Cash Flow
870,603.00
748,443.00
356,814.00
295,284.00
-
Issuance/Reduction of Debt, Net
595,317.00
765,183.00
748,501.00
547,882.00
-
Net Financing Cash Flow
595,317.00
765,183.00
761,964.00
588,568.00
-
Net Change in Cash
62,573.00
109,140.00
113,252.00
60,448.00
-
Free Cash Flow
532,169.00
634,107.00
869,533.00
526,237.00
-
Change in Capital Stock
-
-
13,463.00
40,686.00
-
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