Sahyadri Industries Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
86,388.00
109,253.00
189,848.00
46,334.00
-
Depreciation, Depletion & Amortization
141,973.00
131,988.00
290,152.00
232,415.00
-
Other Funds
566.00
2,432.00
12,034.00
31,789.00
-
Funds from Operations
55,019.00
238,809.00
112,338.00
246,960.00
450,498.00
Changes in Working Capital
624,704.00
121,786.00
303,715.00
152,991.00
-
Net Operating Cash Flow
679,723.00
117,023.00
416,053.00
399,951.00
-
Capital Expenditures
421,746.00
387,370.00
695,288.00
20,124.00
-
Sale of Fixed Assets & Businesses
282.00
1,385.00
626,868.00
5,808.00
-
Purchase/Sale of Investments
53.00
48.00
-
-
-
Net Investing Cash Flow
370,202.00
387,417.00
88,511.00
14,372.00
-
Cash Dividends Paid - Total
28,309.00
5,654.00
17,184.00
170.00
-
Issuance/Reduction of Debt, Net
281,782.00
233,813.00
313,749.00
383,712.00
-
Net Financing Cash Flow
310,091.00
228,159.00
330,933.00
383,882.00
-
Net Change in Cash
570.00
42,235.00
3,391.00
1,697.00
-
Free Cash Flow
257,983.00
270,347.00
279,235.00
379,827.00
-
Other Sources
51,315.00
3,941.00
8,575.00
-
-
Other Uses
-
5,421.00
28,666.00
56.00
-
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