Oriental Trimax Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
158,793.10
111,386.90
14,255.00
9,008.40
-
-
Depreciation, Depletion & Amortization
13,338.20
22,051.40
21,917.40
16,128.20
-
-
Other Funds
3,467.00
734.90
604.70
345.80
-
-
Funds from Operations
137,101.90
90,583.10
32,074.30
21,576.70
92,165.00
-
Changes in Working Capital
404,222.70
108,156.90
240,295.50
31,930.40
-
-
Net Operating Cash Flow
267,120.80
17,573.80
208,221.10
10,353.70
-
-
Capital Expenditures
36.70
25.50
7.70
29.50
-
Sale of Fixed Assets & Businesses
1,400.00
-
98,809.40
-
-
Net Investing Cash Flow
1,363.30
25.50
98,801.70
29.50
-
Issuance/Reduction of Debt, Net
270,134.10
28,162.00
306,747.20
7,956.50
-
Net Financing Cash Flow
273,601.00
27,427.10
306,142.50
8,302.30
-
Net Change in Cash
5,117.00
9,878.80
880.40
2,080.90
-
Free Cash Flow
267,084.10
17,548.30
208,213.50
10,383.20
-
About Oriental Trimax
View Profile
