Saurashtra Cement Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
209,041.00
792,474.00
687,411.00
211,349.00
464,554.00
-
Depreciation, Depletion & Amortization
258,846.00
348,785.00
126,921.00
153,836.00
177,430.00
-
Other Funds
78,488.00
195,391.00
592,768.00
35,309.00
115,596.00
-
Funds from Operations
467,710.00
613,341.00
450,414.00
252,195.00
490,317.00
-
Changes in Working Capital
253,519.00
93,953.00
236,202.00
109,342.00
15,763.00
-
Net Operating Cash Flow
721,229.00
707,294.00
686,616.00
361,537.00
506,080.00
-
Capital Expenditures
81,519.00
160,506.00
251,754.00
317,594.00
314,318.00
Sale of Fixed Assets & Businesses
11,523.00
321,925.00
8,413.00
10,645.00
8,474.00
Purchase/Sale of Investments
-
1.00
-
-
-
Net Investing Cash Flow
69,996.00
161,420.00
243,341.00
306,949.00
305,844.00
Cash Dividends Paid - Total
-
-
122,818.00
65,537.00
83,278.00
Issuance/Reduction of Debt, Net
585,004.00
1,062,973.00
69,438.00
20,545.00
1,130.00
Net Financing Cash Flow
663,492.00
867,582.00
607,388.00
31,420.00
200,004.00
Net Change in Cash
12,259.00
1,132.00
164,113.00
23,168.00
232.00
Free Cash Flow
639,710.00
546,788.00
435,008.00
43,943.00
191,762.00
Change in Capital Stock
-
-
38,760.00
89,971.00
-
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