Barak Valley Cements Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
74,193.40
8,752.00
86,824.50
29,723.40
-
Depreciation, Depletion & Amortization
81,151.20
63,497.80
52,985.10
49,463.80
-
Other Funds
10,401.40
19,263.20
5,702.50
3,666.50
-
Funds from Operations
3,443.50
52,986.60
39,541.80
23,407.00
48,850.00
Changes in Working Capital
90,780.10
173,636.50
98,449.20
148,034.50
-
Net Operating Cash Flow
87,336.60
226,623.10
58,907.40
171,441.50
-
Capital Expenditures
71,395.10
48,448.60
48,184.50
337,412.70
-
Purchase/Sale of Investments
-
1,200.00
-
-
-
Net Investing Cash Flow
71,395.10
47,248.60
48,184.50
337,412.70
-
Issuance/Reduction of Debt, Net
7,659.40
181,655.90
24,947.50
213,164.90
-
Net Financing Cash Flow
7,659.40
181,655.90
24,947.50
213,164.90
-
Net Change in Cash
23,600.80
2,281.50
14,224.60
47,193.70
-
Free Cash Flow
15,941.50
178,174.50
10,722.90
165,971.20
-
Other Sources
-
-
0.00
-
-
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