Shiva Granito Export Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
2,553.00
11,698.00
5,542.30
3,110.70
-
-
Depreciation, Depletion & Amortization
4,009.00
16,700.00
4,626.50
15,487.60
-
-
Other Funds
-
1.00
29,214.70
8,661.70
-
-
Funds from Operations
1,456.00
5,003.00
30,130.50
27,260.00
16,430.00
-
Changes in Working Capital
33,953.00
53,640.00
53,842.60
59,462.20
-
-
Net Operating Cash Flow
32,497.00
48,637.00
83,973.10
32,202.30
-
-
Capital Expenditures
51,492.00
7,740.00
135,016.70
1,540.60
-
Purchase/Sale of Investments
-
-
1,946.80
152.90
-
Net Investing Cash Flow
48,834.00
4,671.00
142,194.40
7,148.40
-
Issuance/Reduction of Debt, Net
52,059.00
9,049.00
89,277.60
2,169.20
-
Net Financing Cash Flow
79,508.00
53,228.00
179,428.10
39,830.80
-
Net Change in Cash
1,823.00
80.00
46,739.40
480.10
-
Free Cash Flow
83,989.00
56,377.00
218,989.80
33,742.80
-
Other Sources
3,483.00
3,069.00
-
24.00
-
Change in Capital Stock
27,449.00
44,179.00
90,150.50
42,000.00
-
Other Uses
825.00
-
5,230.90
5,478.90
-
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