Sandesh Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
682,307.00
858,686.00
1,231,577.00
1,129,641.00
-
Depreciation, Depletion & Amortization
78,388.00
79,780.00
77,111.00
77,430.00
-
Other Funds
232,138.00
273,057.00
447,309.00
446,247.00
-
Funds from Operations
528,557.00
665,409.00
861,379.00
760,824.00
913,468.00
Changes in Working Capital
254,465.00
116,182.00
129,668.00
221,946.00
-
Net Operating Cash Flow
274,092.00
549,227.00
991,047.00
982,770.00
-
Capital Expenditures
22,009.00
108,152.00
91,696.00
194,748.00
-
Sale of Fixed Assets & Businesses
2,701.00
1,291.00
207.00
7,343.00
-
Purchase/Sale of Investments
-
117,045.00
293,814.00
138,866.00
-
Net Investing Cash Flow
19,308.00
223,906.00
385,303.00
326,271.00
-
Cash Dividends Paid - Total
35,423.00
35,423.00
81,994.00
45,550.00
-
Issuance/Reduction of Debt, Net
112,354.00
461,304.00
42,201.00
122,600.00
-
Net Financing Cash Flow
147,777.00
496,727.00
39,793.00
168,150.00
-
Net Change in Cash
107,007.00
171,406.00
565,951.00
488,349.00
-
Free Cash Flow
252,083.00
441,075.00
899,351.00
788,022.00
-
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