Inani Marbles & Industries Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
86,419.50
76,315.90
38,081.50
24,724.30
-
-
Depreciation, Depletion & Amortization
31,519.60
30,930.90
29,608.00
27,370.90
-
-
Other Funds
33,882.40
24,322.20
14,660.60
15,033.10
-
-
Funds from Operations
84,056.70
82,924.70
53,029.00
37,062.20
32,863.00
-
Changes in Working Capital
79,911.80
9,267.70
40,814.90
6,305.80
-
-
Net Operating Cash Flow
4,144.90
73,657.00
12,214.10
30,756.40
-
-
Capital Expenditures
23,106.50
46,341.00
13,423.00
32,297.50
-
Sale of Fixed Assets & Businesses
-
350.00
110.00
6,279.20
-
Purchase/Sale of Investments
2,500.00
699.80
1,800.00
-
-
Net Investing Cash Flow
24,751.80
44,346.00
9,928.20
19,088.80
-
Cash Dividends Paid - Total
3,780.10
4,358.00
3,252.50
2,619.40
-
Issuance/Reduction of Debt, Net
33,944.80
22,812.90
4,420.80
11,513.50
-
Net Financing Cash Flow
30,164.60
27,171.00
7,673.30
14,133.00
-
Net Change in Cash
9,557.80
2,140.00
5,387.30
2,465.40
-
Free Cash Flow
18,961.60
27,316.00
1,208.90
1,541.10
-
Other Sources
854.80
945.20
1,584.90
6,929.60
-
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