Shree Digvijay Cement Co. Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2012
2013
2014
2016
2017
Net Income before Extraordinaries
387,760.00
205,462.00
36,513.00
52,502.00
141,691.00
Depreciation, Depletion & Amortization
98,734.00
131,936.00
141,029.00
258,030.00
221,856.00
Other Funds
93,946.00
198,801.00
33,418.00
16,551.00
1,587.00
Funds from Operations
392,548.00
272,327.00
144,124.00
327,083.00
78,578.00
Changes in Working Capital
182,381.00
70,763.00
57,576.00
210,014.00
140,467.00
Net Operating Cash Flow
210,167.00
201,564.00
201,700.00
117,069.00
219,045.00
Capital Expenditures
136,129.00
282,523.00
349,769.00
415,001.00
229,586.00
Sale of Fixed Assets & Businesses
-
318.00
62.00
49,640.00
1,156.00
Purchase/Sale of Investments
49,922.00
363,140.00
73,648.00
1,355.00
93,432.00
Net Investing Cash Flow
218,150.00
79,494.00
276,059.00
364,006.00
321,862.00
Issuance/Reduction of Debt, Net
-
310,350.00
320,668.00
300,000.00
200,000.00
Net Financing Cash Flow
-
310,350.00
320,668.00
300,000.00
200,000.00
Net Change in Cash
7,983.00
188,280.00
246,309.00
53,063.00
302,817.00
Free Cash Flow
74,038.00
484,087.00
148,069.00
297,932.00
10,541.00
Other Sources
11,074.00
-
-
-
-
Other Uses
43,173.00
1,441.00
-
-
-
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