Solid Stone Co. Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
16,292.50
30,985.00
8,089.10
12,389.70
-
Depreciation, Depletion & Amortization
5,904.40
8,555.30
7,169.60
6,674.00
-
Other Funds
955.10
465.90
197.10
1,016.90
-
Funds from Operations
15,696.60
16,018.40
9,538.40
14,553.60
17,135.00
Changes in Working Capital
27,633.00
19,603.70
18,909.70
37,904.10
-
Net Operating Cash Flow
11,936.40
3,585.30
9,371.40
23,350.50
-
Capital Expenditures
9,172.40
196.60
288.80
77.40
-
Sale of Fixed Assets & Businesses
72.10
3.00
-
33.50
-
Purchase/Sale of Investments
13.00
-
-
-
-
Net Investing Cash Flow
9,113.30
193.60
288.80
43.90
-
Cash Dividends Paid - Total
3,746.30
3,603.80
128.80
49.60
-
Issuance/Reduction of Debt, Net
24,057.20
5,267.10
7,774.50
24,670.60
-
Net Financing Cash Flow
19,355.80
2,129.20
7,448.60
25,637.90
-
Net Change in Cash
1,693.90
1,649.70
2,211.50
2,243.50
-
Free Cash Flow
21,108.80
3,781.80
9,660.10
23,427.90
-
About Solid Stone Co.
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