Skyline Millars Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
2,208.00
43,475.00
33,349.80
2,395.00
22,191.00
-
Depreciation, Depletion & Amortization
3,719.60
10,345.00
9,895.20
5,793.00
1,864.00
-
Other Funds
699.10
4,379.20
4,545.90
29,903.00
7,260.00
-
Funds from Operations
5,228.40
28,750.80
18,908.60
21,715.00
27,587.00
-
Changes in Working Capital
17,341.40
1,839.80
16,238.60
10,141.00
4,706.00
-
Net Operating Cash Flow
22,569.90
26,911.10
2,670.10
11,574.00
32,293.00
-
Capital Expenditures
30,213.10
3,108.60
1,072.10
42.00
56.00
Sale of Fixed Assets & Businesses
-
1,181.20
-
28,346.00
29,663.00
Purchase/Sale of Investments
4,497.70
22,148.00
22.50
2,121.00
-
Net Investing Cash Flow
25,715.40
20,390.70
1,049.60
30,425.00
29,607.00
Cash Dividends Paid - Total
9,349.90
-
-
-
-
Issuance/Reduction of Debt, Net
8,166.10
8,449.70
485.40
-
-
Net Financing Cash Flow
1,183.90
8,449.70
485.40
32,319.00
1.00
Net Change in Cash
4,329.40
1,929.30
4,205.10
13,468.00
2,687.00
Free Cash Flow
7,643.30
29,919.70
3,347.30
11,616.00
32,349.00
Other Sources
-
170.10
-
-
-
About Skyline Millars
View Profile
