T. Spiritual World Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
969.50
1,657.20
3,349.70
1,277.00
-
Depreciation, Depletion & Amortization
2,161.40
2,356.10
806.40
402.00
-
Other Funds
2,266.80
725.10
6,014.90
2,214.80
-
Funds from Operations
864.10
3,288.20
1,858.90
535.90
45,292.40
Changes in Working Capital
22,401.20
3,936.40
25,013.40
1,197.90
-
Net Operating Cash Flow
23,265.30
648.30
26,872.30
1,733.70
-
Capital Expenditures
-
-
75.20
-
-
Purchase/Sale of Investments
23,986.80
-
23,986.80
298.00
-
Net Investing Cash Flow
22,646.90
338.10
27,392.80
1,916.80
-
Net Change in Cash
618.40
310.10
520.50
183.10
-
Free Cash Flow
23,265.30
648.30
26,947.40
1,733.80
-
Other Sources
1,339.90
338.10
3,481.10
2,214.80
-
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