Bloom Dekor Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
18,712.40
14,654.30
24,698.70
28,633.30
-
Depreciation, Depletion & Amortization
13,861.20
27,616.20
24,882.20
23,484.70
-
Other Funds
564.00
213.90
496.30
372.10
-
Funds from Operations
4,287.20
42,484.40
679.80
5,520.70
7,456.00
Changes in Working Capital
49,705.10
40,076.60
59,598.90
13,358.10
-
Net Operating Cash Flow
53,992.30
2,407.80
58,919.00
7,837.40
-
Capital Expenditures
40,834.10
12,976.60
19,412.50
5,192.40
-
Sale of Fixed Assets & Businesses
2,395.00
-
-
-
-
Net Investing Cash Flow
39,047.30
12,976.60
19,412.50
5,192.40
-
Cash Dividends Paid - Total
5,220.40
-
4,951.50
-
-
Issuance/Reduction of Debt, Net
91,026.10
8,949.40
82,808.80
4,718.40
-
Net Financing Cash Flow
87,005.70
8,949.40
77,857.30
4,718.40
-
Net Change in Cash
6,033.80
1,619.40
474.20
2,073.40
-
Free Cash Flow
94,826.30
10,568.80
78,331.60
2,644.90
-
Change in Capital Stock
1,200.00
-
-
-
-
Other Uses
608.20
-
-
0.00
-
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