Beardsell Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2015
2016
2017
2018
Net Income before Extraordinaries
521.00
49,842.00
90,213.00
-
Depreciation, Depletion & Amortization
35,304.00
37,570.00
53,569.00
-
Other Funds
2,068.00
913.00
5,712.00
-
Funds from Operations
27,821.00
78,356.00
129,950.00
44,200.00
Changes in Working Capital
62,681.00
6,915.00
62,213.00
-
Net Operating Cash Flow
34,860.00
85,271.00
67,737.00
-
Capital Expenditures
49,641.00
115,560.00
51,166.00
-
Sale of Fixed Assets & Businesses
5,466.00
3,186.00
12,012.00
-
Purchase/Sale of Investments
919.00
4,144.00
3,258.00
-
Net Investing Cash Flow
40,771.00
113,979.00
33,863.00
-
Cash Dividends Paid - Total
5,423.00
10,359.00
8,515.00
-
Issuance/Reduction of Debt, Net
67,547.00
37,211.00
32,387.00
-
Net Financing Cash Flow
60,056.00
25,939.00
35,190.00
-
Net Change in Cash
15,575.00
2,769.00
1,316.00
-
Free Cash Flow
84,501.00
30,289.00
16,571.00
-
Other Sources
2,485.00
2,539.00
2,033.00
-
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