Sezal Glass Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
103,416.70
395,132.10
1,211,372.30
472,540.40
-
Depreciation, Depletion & Amortization
24,585.40
48,241.80
37,006.90
32,508.80
-
Other Funds
29,857.60
17,822.70
2,859.00
5,609.00
-
Funds from Operations
150,203.00
65,140.40
143,747.30
100,086.20
47,437.00
Changes in Working Capital
135,461.10
7,553.80
157,661.60
270,179.70
-
Net Operating Cash Flow
14,741.90
72,694.20
13,914.30
170,093.50
-
Capital Expenditures
37,547.70
2,683.50
345.20
54.20
-
Sale of Fixed Assets & Businesses
74,184.60
100,000.00
2,460.00
33,300.00
-
Purchase/Sale of Investments
33,354.00
4,438.30
-
-
-
Net Investing Cash Flow
70,136.10
101,900.10
2,263.00
33,391.00
-
Issuance/Reduction of Debt, Net
27,803.70
18,584.20
12,541.60
201,825.90
-
Net Financing Cash Flow
57,661.30
36,406.90
15,400.60
207,434.90
-
Net Change in Cash
2,267.10
7,201.00
776.70
3,950.50
-
Free Cash Flow
52,289.60
75,377.70
13,569.10
170,039.30
-
Other Sources
145.20
145.20
148.20
145.20
-
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