Gujarat Borosil Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
128,719.00
22,219.00
119,061.00
223,937.00
66,812.00
Depreciation, Depletion & Amortization
161,771.00
129,734.00
136,702.00
143,876.00
166,754.00
Other Funds
-
-
-
18,084.00
5,085.00
Funds from Operations
239,024.00
150,988.00
342,472.00
430,866.00
320,018.00
Changes in Working Capital
95,577.00
46,217.00
9,870.00
171,446.00
244,718.00
Net Operating Cash Flow
143,447.00
197,205.00
332,602.00
259,420.00
564,736.00
Capital Expenditures
139,507.00
44,099.00
94,113.00
400,601.00
154,910.00
Sale of Fixed Assets & Businesses
85,069.00
2,623.00
57.00
624.00
7,707.00
Purchase/Sale of Investments
25,197.00
19,992.00
120,390.00
154,636.00
299,835.00
Net Investing Cash Flow
29,241.00
60,539.00
213,843.00
245,326.00
447,036.00
Issuance/Reduction of Debt, Net
99,556.00
147,671.00
122,758.00
6,321.00
122,316.00
Net Financing Cash Flow
99,556.00
147,671.00
122,758.00
11,763.00
117,231.00
Net Change in Cash
14,650.00
11,005.00
3,999.00
2,331.00
469.00
Free Cash Flow
4,956.00
153,106.00
238,489.00
141,181.00
409,826.00
Other Sources
-
929.00
603.00
15.00
2.00
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