Sanghi Industries Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2013
2014
2016
2017
2018
2019
Net Income before Extraordinaries
528
436
164
630
934
-
Depreciation, Depletion & Amortization
1,454
1,477
540
731
724
-
Other Funds
32
89
919
75
159
-
Funds from Operations
1,949
1,824
216
1,285
1,816
-
Changes in Working Capital
577
71
6
1,223
120
-
Net Operating Cash Flow
1,373
1,895
210
63
1,697
-
Capital Expenditures
362
443
464
752
2,891
Sale of Fixed Assets & Businesses
-
5
2
1
2
Net Investing Cash Flow
356
442
1,239
84
7,005
Issuance/Reduction of Debt, Net
1,010
1,390
1,876
21
1,405
Net Financing Cash Flow
1,050
1,457
1,449
21
5,310
Net Change in Cash
34
4
1
1
2
Free Cash Flow
1,011
1,452
674
690
1,195
Other Sources
-
-
-
667
-
Change in Capital Stock
40
67
427
-
3,905
Other Uses
-
-
776
-
4,115
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