Binani Industries Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,846,412.00
5,994,563.00
6,750,470.00
5,574,465.00
5,365,127.00
Depreciation, Depletion & Amortization
2,835,493.00
3,002,327.00
2,581,025.00
2,568,130.00
2,748,004.00
Other Funds
16,995.00
72,546.00
87,431.00
57,682.00
22,577.00
Funds from Operations
11,259.00
3,207,154.00
2,376,897.00
2,172,792.00
365,402.00
Changes in Working Capital
909,179.00
71,491.00
3,523,945.00
93,924.00
1,259,252.00
Net Operating Cash Flow
897,920.00
3,278,645.00
5,900,842.00
2,266,716.00
1,624,654.00
Capital Expenditures
2,860,417.00
2,645,483.00
929,685.00
1,629,646.00
1,716,105.00
Sale of Fixed Assets & Businesses
27,520.00
9,410.00
868,229.00
-
-
Purchase/Sale of Investments
3,887.00
-
3.00
282,164.00
217,237.00
Net Investing Cash Flow
2,557,410.00
2,615,756.00
57,164.00
1,949,566.00
2,028,852.00
Cash Dividends Paid - Total
85,510.00
87,401.00
87,659.00
1,506.00
3,791.00
Issuance/Reduction of Debt, Net
823,598.00
5,076,799.00
6,629,243.00
3,031,075.00
3,324,398.00
Net Financing Cash Flow
926,103.00
5,061,944.00
7,654,153.00
3,087,251.00
3,298,030.00
Net Change in Cash
2,585,593.00
832,457.00
1,696,147.00
1,129,031.00
355,476.00
Free Cash Flow
1,962,497.00
5,924,128.00
6,830,527.00
3,896,362.00
3,340,759.00
Other Sources
271,600.00
20,317.00
4,289.00
-
-
Change in Capital Stock
-
-
1,200,000.00
-
-
Other Uses
-
-
-
37,756.00
95,510.00
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