Captain Pipes Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
391.90
16,478.20
4,981.00
4,665.30
-
Depreciation, Depletion & Amortization
7,188.50
8,376.30
7,056.40
8,589.20
-
Other Funds
414.10
18,650.40
-
-
-
Funds from Operations
7,532.90
21,667.60
9,907.50
9,090.90
6,364.00
Changes in Working Capital
16,029.20
13,619.50
3,087.40
5,301.70
-
Net Operating Cash Flow
8,496.30
8,048.10
12,994.90
3,789.20
-
Capital Expenditures
27,293.70
27,402.60
6,969.90
2,015.10
-
Net Investing Cash Flow
27,293.70
31,993.60
2,930.40
3,014.20
-
Issuance/Reduction of Debt, Net
40,949.60
24,709.50
4,910.90
1,255.10
-
Net Financing Cash Flow
40,532.50
24,238.70
4,910.90
1,255.10
-
Net Change in Cash
4,742.40
293.20
5,153.60
2,030.10
-
Free Cash Flow
35,790.10
19,354.50
6,024.90
1,774.10
-
Other Sources
-
-
4,039.50
-
-
Change in Capital Stock
3.00
30,297.80
-
-
-
Other Uses
-
4,590.90
-
999.10
-
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