Real Estate & Construction » Building Materials & Products | Divyashakti Granites Ltd.

Divyashakti Granites Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
151,593.80
145,254.30
153,482.80
146,875.30
-
Depreciation, Depletion & Amortization
10,343.50
10,485.20
10,985.10
11,265.40
-
Other Funds
52,251.10
53,443.10
52,850.60
61,024.50
-
Funds from Operations
109,686.10
102,296.40
111,617.30
97,116.20
54,700.00
Changes in Working Capital
4,060.80
39,812.00
15,559.80
176,049.80
-
Net Operating Cash Flow
105,625.30
142,108.40
127,177.10
78,933.50
-
Capital Expenditures
-
11,066.70
67.40
27,619.20
-
Net Investing Cash Flow
13,300.00
4,866.70
67.40
27,619.20
-
Cash Dividends Paid - Total
18,523.10
17,257.80
18,621.10
18,211.40
-
Net Financing Cash Flow
18,523.10
17,171.30
18,621.10
18,211.40
-
Net Change in Cash
100,402.20
120,070.40
108,488.60
124,764.20
-
Free Cash Flow
105,625.30
131,041.60
127,109.70
106,552.80
-
Other Sources
13,300.00
6,200.00
-
-
-
Change in Capital Stock
-
86.50
-
-
-

About Divyashakti Granites

View Profile
Address
Flat No. 301-304
Hyderabad TS 500016
India
Employees -
Website http://www.divyashakti.com
Updated 09/14/2018
Divyashakti Granites Ltd. engages in the manufacture and marketing of polished granite slabs, tiles, and monuments. The company was founded on June 4, 1991 and is headquartered in Hyderabad, India. .

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