Pacific Industries Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
108,954.30
94,340.20
39,549.90
11,104.40
5,230.80
Depreciation, Depletion & Amortization
29,803.00
34,996.50
64,309.30
55,862.50
36,833.30
Other Funds
1,279.40
-
-
-
-
Funds from Operations
128,140.40
104,552.10
94,164.60
60,995.30
40,781.50
Changes in Working Capital
22,915.30
4,307.40
85,541.60
125,635.30
1,247,066.40
Net Operating Cash Flow
151,055.70
100,244.70
8,623.00
64,639.90
1,206,284.90
Capital Expenditures
43,236.30
165,663.30
111,867.30
9,539.40
39,956.90
Sale of Fixed Assets & Businesses
-
1,874.60
1,037.60
1,009.50
2,373.00
Purchase/Sale of Investments
-
-
8,722.80
720.90
1,216,728.70
Net Investing Cash Flow
43,236.30
165,934.00
127,070.20
8,554.50
1,186,133.00
Issuance/Reduction of Debt, Net
49,882.00
8,090.50
114,153.30
80,377.60
37,867.90
Net Financing Cash Flow
51,161.30
8,090.50
114,153.30
80,377.60
37,867.90
Net Change in Cash
56,658.10
57,598.80
4,294.00
7,183.20
17,716.10
Free Cash Flow
107,819.40
65,418.60
103,244.30
74,179.40
1,246,241.80
Other Sources
-
-
-
1,106.40
6,988.30
Other Uses
-
2,145.40
7,517.70
410.00
-
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