Zeal Aqua Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
52,025.00
40,722.20
19,396.80
27,475.70
-
-
Depreciation, Depletion & Amortization
8,604.00
24,039.10
27,734.80
24,577.50
-
-
Other Funds
118,368.00
3,450.60
24,888.50
49,683.00
-
-
Funds from Operations
56,279.00
54,197.00
40,289.70
34,176.20
124,990.50
-
Changes in Working Capital
50,279.00
155,716.60
63,403.60
23,037.90
-
-
Net Operating Cash Flow
106,558.00
101,519.60
23,114.00
57,214.10
-
-
Capital Expenditures
3,744.00
53,620.30
24,721.30
18,637.90
-
Sale of Fixed Assets & Businesses
475.00
434.50
361.70
-
-
Purchase/Sale of Investments
31,135.00
69,512.30
50,846.80
269,766.50
-
Net Investing Cash Flow
36,136.00
122,698.10
75,206.50
288,404.40
-
Issuance/Reduction of Debt, Net
26,651.00
258,540.20
32,520.20
63,260.80
-
Net Financing Cash Flow
66,697.00
255,089.60
7,631.60
260,493.80
-
Net Change in Cash
3,725.00
30,871.90
105,952.10
29,303.50
-
Free Cash Flow
102,814.00
155,139.90
47,835.30
38,576.20
-
Change in Capital Stock
25,020.00
-
-
147,550.00
-
Other Uses
1,732.00
-
-
-
-
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