Euro Ceramics Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
355,836.30
264,985.80
352,417.10
309,418.50
-
Depreciation, Depletion & Amortization
296,469.60
288,631.20
201,044.10
196,972.50
-
Other Funds
-
-
-
1,153,596.10
-
Funds from Operations
8,920.50
19,981.10
53,731.60
8,306.30
41,335.00
Changes in Working Capital
70,603.40
9,239.60
81,498.80
2,163,058.90
-
Net Operating Cash Flow
79,523.90
10,741.50
27,767.20
2,154,752.50
-
Capital Expenditures
36.00
466.30
185.60
5,614.80
-
Sale of Fixed Assets & Businesses
592.70
123.10
50.00
1,006,210.00
-
Purchase/Sale of Investments
689.00
321.30
-
-
-
Net Investing Cash Flow
1,547.50
3,693.70
697.40
1,010,892.00
-
Issuance/Reduction of Debt, Net
210,061.30
11,725.80
7,086.50
50,347.40
-
Net Financing Cash Flow
84,061.30
11,725.80
7,086.50
1,103,248.70
-
Net Change in Cash
2,989.90
2,709.40
19,983.40
40,611.80
-
Free Cash Flow
79,487.90
10,275.20
27,581.60
2,160,367.30
-
Other Sources
1,679.80
4,358.30
1,969.80
10,513.30
-
Change in Capital Stock
126,000.00
-
-
-
-
Other Uses
-
-
2,531.60
216.60
-
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