Suncare Traders Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,099.00
4,336.00
2,187.50
2,023.80
-
Depreciation, Depletion & Amortization
177.00
296.00
240.50
186.90
-
Other Funds
1,684.00
1,100.00
9,631.50
341.80
-
Funds from Operations
1,592.00
3,532.00
7,203.50
1,869.00
2,594.00
Changes in Working Capital
1,086.00
34,299.00
4,787.90
7,475.70
-
Net Operating Cash Flow
2,678.00
30,767.00
2,415.50
9,344.70
-
Capital Expenditures
173.00
468.00
49.90
774.00
-
Sale of Fixed Assets & Businesses
-
-
514.00
110.50
-
Purchase/Sale of Investments
-
97,100.00
202,893.80
6,026.00
-
Net Investing Cash Flow
173.00
97,568.00
239,872.60
8,051.00
-
Cash Dividends Paid - Total
1,324.00
1,842.00
189.90
-
-
Issuance/Reduction of Debt, Net
1,216.00
792.00
2,556.40
112.70
-
Net Financing Cash Flow
2,540.00
128,434.00
242,307.50
112.70
-
Net Change in Cash
35.00
99.00
19.30
1,406.40
-
Free Cash Flow
2,505.00
31,235.00
2,465.50
8,570.70
-
Change in Capital Stock
-
131,068.00
239,941.00
-
-
Other Uses
-
-
37,442.90
1,361.50
-
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