Gujarat Sidhee Cement Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,069.00
70,231.00
129,201.00
354,847.00
370,787.00
Depreciation, Depletion & Amortization
76,629.00
114,821.00
88,065.00
93,890.00
95,055.00
Other Funds
60,414.00
94,245.00
17,063.00
13,219.00
85,078.00
Funds from Operations
20,284.00
138,835.00
24,073.00
247,738.00
380,764.00
Changes in Working Capital
86,361.00
80,376.00
26,290.00
461,703.00
1,861.00
Net Operating Cash Flow
106,645.00
219,211.00
2,217.00
213,965.00
382,625.00
Capital Expenditures
413,978.00
57,863.00
107,039.00
325,435.00
457,935.00
Sale of Fixed Assets & Businesses
528.00
72,549.00
3,532.00
4,760.00
7,082.00
Purchase/Sale of Investments
17,039.00
570,413.00
138,264.00
-
39,001.00
Net Investing Cash Flow
484,095.00
522,746.00
241,771.00
320,676.00
411,852.00
Cash Dividends Paid - Total
-
-
-
1.00
1.00
Issuance/Reduction of Debt, Net
184,277.00
55,036.00
7,870.00
97,311.00
133,957.00
Net Financing Cash Flow
234,277.00
355,036.00
142,130.00
97,310.00
133,956.00
Net Change in Cash
143,173.00
51,501.00
97,424.00
9,401.00
104,729.00
Free Cash Flow
303,788.00
169,968.00
104,220.00
111,470.00
75,310.00
Net Assets from Acquisitions
43,277.00
-
-
-
-
Other Sources
-
32,981.00
-
-
-
Change in Capital Stock
50,000.00
300,000.00
150,000.00
-
-
Other Uses
10,329.00
-
-
1.00
-
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