Somany Ceramics Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
435
681
968
1,765
1,184
-
Depreciation, Depletion & Amortization
224
266
283
350
413
-
Funds from Operations
532
738
1,022
1,584
1,331
-
Changes in Working Capital
34
648
602
730
482
-
Net Operating Cash Flow
565
90
420
854
849
-
Capital Expenditures
599
518
1,380
1,074
1,354
Sale of Fixed Assets & Businesses
10
10
17
88
93
Purchase/Sale of Investments
444
104
596
256
59
Net Investing Cash Flow
1,050
422
1,963
1,331
1,202
Cash Dividends Paid - Total
48
68
93
117
137
Issuance/Reduction of Debt, Net
84
209
420
557
422
Net Financing Cash Flow
572
141
1,530
440
262
Net Change in Cash
88
192
13
37
91
Free Cash Flow
34
428
961
220
505
Net Assets from Acquisitions
-
-
3
90
-
Change in Capital Stock
536
-
1,169
-
23
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