Ecoboard Industries Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
89,813.00
69,881.00
148,982.00
99,621.00
-
Depreciation, Depletion & Amortization
41,941.00
13,511.00
13,265.00
11,645.00
-
Other Funds
339.00
10,176.00
1,890.00
2,352.00
-
Funds from Operations
47,872.00
59,196.00
129,617.00
43,090.00
126,464.00
Changes in Working Capital
45,076.00
26,023.00
75,348.00
36,737.00
-
Net Operating Cash Flow
2,796.00
33,173.00
54,269.00
6,353.00
-
Capital Expenditures
4,563.00
52,758.00
6,978.00
818.00
-
Sale of Fixed Assets & Businesses
-
35,420.00
430.00
1,431.00
-
Net Investing Cash Flow
4,563.00
17,338.00
6,548.00
613.00
-
Cash Dividends Paid - Total
1.00
-
-
1,942.00
-
Issuance/Reduction of Debt, Net
6,304.00
40,370.00
63,541.00
4,456.00
-
Net Financing Cash Flow
5,964.00
50,546.00
61,651.00
4,866.00
-
Net Change in Cash
1,395.00
35.00
834.00
874.00
-
Free Cash Flow
7,359.00
85,931.00
61,247.00
7,171.00
-
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