Stylam Industries Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
99,909.40
139,090.10
196,798.40
284,228.60
-
-
Depreciation, Depletion & Amortization
32,637.80
41,992.90
46,476.20
55,145.30
-
-
Other Funds
28,769.30
30,167.70
54,410.60
58,339.70
-
-
Funds from Operations
103,778.00
150,915.30
188,864.00
281,034.20
308,875.00
-
Changes in Working Capital
38,993.10
141,182.10
142,233.40
121,039.90
-
-
Net Operating Cash Flow
142,771.00
9,733.30
46,630.60
159,994.40
-
-
Capital Expenditures
252,079.90
125,146.50
376,482.00
759,708.50
-
Sale of Fixed Assets & Businesses
33,773.70
32.50
415.00
900.00
-
Net Investing Cash Flow
218,306.30
125,114.00
376,067.00
758,808.50
-
Issuance/Reduction of Debt, Net
98,873.70
99,066.70
326,713.40
596,370.10
-
Net Financing Cash Flow
98,873.70
99,066.70
326,713.40
596,370.10
-
Net Change in Cash
23,338.40
16,314.10
2,723.00
2,444.10
-
Free Cash Flow
109,308.90
115,413.30
329,851.40
599,714.20
-
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