Shiva Cement Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
37,318.00
27,620.00
6,381.00
178,575.50
-
Depreciation, Depletion & Amortization
28,804.00
39,061.00
53,964.00
64,533.00
-
Other Funds
8,655.00
37,524.00
16,496.00
9,652.40
-
Funds from Operations
55,877.00
64,406.00
58,061.00
121,904.90
231,535.00
Changes in Working Capital
43,742.00
1,845.00
1,642.00
443,923.90
-
Net Operating Cash Flow
12,135.00
62,561.00
56,419.00
322,019.00
-
Capital Expenditures
83,579.00
480,098.00
124,638.00
421,025.80
-
Sale of Fixed Assets & Businesses
-
303,398.00
-
-
-
Net Investing Cash Flow
81,580.00
175,006.00
122,886.00
420,785.80
-
Issuance/Reduction of Debt, Net
59,834.00
148,961.00
32,641.00
77,267.60
-
Net Financing Cash Flow
68,489.00
111,437.00
64,137.00
101,156.20
-
Net Change in Cash
956.00
1,008.00
2,330.00
2,389.40
-
Free Cash Flow
71,444.00
417,537.00
68,219.00
99,006.80
-
Other Sources
1,999.00
1,694.00
1,752.00
240.00
-
Change in Capital Stock
-
-
15,000.00
33,541.00
-
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