Everest Industries Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
127,728.00
483,001.00
504,848.00
44,589.00
638,075.00
Depreciation, Depletion & Amortization
267,204.00
254,236.00
256,270.00
254,580.00
235,461.00
Other Funds
-
-
-
3,951.00
55,921.00
Funds from Operations
246,428.00
532,222.00
721,786.00
233,252.00
942,201.00
Changes in Working Capital
74,289.00
265,264.00
69,463.00
164,158.00
453,311.00
Net Operating Cash Flow
320,717.00
266,958.00
791,249.00
397,410.00
1,395,512.00
Capital Expenditures
1,179,486.00
392,784.00
289,694.00
224,000.00
226,468.00
Sale of Fixed Assets & Businesses
90.00
2,890.00
5,967.00
2.00
29,799.00
Purchase/Sale of Investments
118,180.00
291.00
8,768.00
-
-
Net Investing Cash Flow
1,061,216.00
389,603.00
292,495.00
210,233.00
198,911.00
Cash Dividends Paid - Total
113,312.00
44,588.00
91,962.00
92,275.00
19,047.00
Issuance/Reduction of Debt, Net
697,486.00
575,957.00
488,054.00
565,574.00
1,141,720.00
Net Financing Cash Flow
584,667.00
547,096.00
553,387.00
653,558.00
1,102,813.00
Net Change in Cash
155,832.00
424,451.00
54,633.00
466,381.00
93,788.00
Free Cash Flow
858,769.00
125,826.00
501,555.00
173,410.00
1,169,044.00
Other Sources
-
-
-
13,765.00
-
Change in Capital Stock
493.00
15,727.00
26,629.00
340.00
2,033.00
Other Uses
-
-
-
-
2,242.00
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