Bhagyanagar India Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
32,433.10
18,141.50
22,222.70
51,622.70
-
Depreciation, Depletion & Amortization
96,607.50
61,728.30
63,183.30
46,606.20
-
Other Funds
-
113,753.20
-
-
-
Funds from Operations
97,022.80
74,889.80
37,459.00
75,441.20
164,736.00
Changes in Working Capital
186,477.20
295,274.70
145,379.40
285,353.30
-
Net Operating Cash Flow
283,500.00
220,384.80
182,838.40
209,912.10
-
Capital Expenditures
189,385.80
42,755.80
40,390.50
9,311.00
-
Sale of Fixed Assets & Businesses
4,139.00
993.50
7,915.00
150.00
-
Purchase/Sale of Investments
83,598.90
13,360.10
33,210.00
256,106.70
-
Net Investing Cash Flow
268,845.70
55,122.30
734.50
246,945.70
-
Cash Dividends Paid - Total
29,796.50
22,599.50
22,790.30
592.40
-
Issuance/Reduction of Debt, Net
179,051.50
118,392.70
213,167.40
15,787.50
-
Net Financing Cash Flow
154,429.00
209,546.40
235,957.70
14,621.20
-
Net Change in Cash
169,083.30
65,960.80
52,384.80
22,412.40
-
Free Cash Flow
94,114.30
263,140.60
142,447.90
219,223.00
-
Change in Capital Stock
5,174.00
-
-
1,758.70
-
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