Orient Bell Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
45,953.50
102,515.00
129,733.30
244,513.00
-
Depreciation, Depletion & Amortization
194,138.60
177,601.60
170,782.40
173,241.90
-
Other Funds
2,905.20
3,005.40
32,945.60
36,840.40
-
Funds from Operations
237,186.90
283,121.90
333,461.40
454,595.30
550,600.00
Changes in Working Capital
75,265.60
49,414.20
91,778.60
55,775.20
-
Net Operating Cash Flow
312,452.50
233,707.70
241,682.80
398,820.10
-
Capital Expenditures
112,005.50
27,796.70
39,304.30
150,580.30
-
Sale of Fixed Assets & Businesses
6,675.60
445.80
5,493.70
4,640.90
-
Purchase/Sale of Investments
-
-
31,200.00
-
-
Net Investing Cash Flow
104,280.20
27,350.90
65,010.60
145,939.40
-
Cash Dividends Paid - Total
23,820.40
7,940.10
8,314.00
8,426.50
-
Issuance/Reduction of Debt, Net
191,556.90
223,888.10
168,661.30
244,755.60
-
Net Financing Cash Flow
215,377.30
231,828.20
176,975.40
253,182.10
-
Net Change in Cash
7,205.00
25,471.40
303.10
301.40
-
Free Cash Flow
200,447.00
205,911.00
202,378.50
248,239.80
-
Other Sources
1,049.80
-
-
-
-
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