Tips Industries Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
155,100.00
33,100.00
38,100.00
43,200.00
-
Depreciation, Depletion & Amortization
18,800.00
17,500.00
16,100.00
14,800.00
-
Other Funds
31,800.00
6,700.00
11,900.00
26,400.00
-
Funds from Operations
168,100.00
57,300.00
42,300.00
84,400.00
220,158.00
Changes in Working Capital
100,600.00
198,300.00
135,300.00
149,400.00
-
Net Operating Cash Flow
268,700.00
255,600.00
177,600.00
233,800.00
-
Capital Expenditures
2,900.00
1,900.00
500.00
500.00
-
Sale of Fixed Assets & Businesses
-
400.00
100.00
100.00
-
Purchase/Sale of Investments
-
1,000.00
-
1,000.00
-
Net Investing Cash Flow
2,900.00
27,500.00
4,600.00
1,400.00
-
Cash Dividends Paid - Total
37,700.00
17,900.00
18,600.00
17,300.00
-
Issuance/Reduction of Debt, Net
339,000.00
286,100.00
235,100.00
175,700.00
-
Net Financing Cash Flow
301,300.00
304,000.00
272,000.00
240,400.00
-
Net Change in Cash
29,700.00
20,900.00
89,800.00
8,000.00
-
Free Cash Flow
271,600.00
253,700.00
177,100.00
233,300.00
-
Other Sources
-
30,000.00
5,000.00
-
-
Change in Capital Stock
-
-
18,300.00
47,400.00
-
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