Suraj Products Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
17,156.00
37,675.00
6,005.60
9,361.20
-
Depreciation, Depletion & Amortization
26,382.60
26,507.40
21,431.60
18,086.40
-
Other Funds
300.00
-
-
-
-
Funds from Operations
33,958.20
51,459.90
23,564.30
23,728.80
71,986.00
Changes in Working Capital
28,164.80
141,906.60
80,949.90
15,056.40
-
Net Operating Cash Flow
62,123.00
193,366.50
57,385.60
38,785.20
-
Capital Expenditures
64,463.50
16,293.20
10,960.60
209,906.10
-
Sale of Fixed Assets & Businesses
288.00
-
-
-
-
Purchase/Sale of Investments
-
-
502.30
-
-
Net Investing Cash Flow
64,175.50
16,293.20
13,270.10
209,906.10
-
Cash Dividends Paid - Total
2,958.60
5,382.90
8,816.70
5.60
-
Issuance/Reduction of Debt, Net
108.70
158,388.00
69,105.00
193,601.60
-
Net Financing Cash Flow
3,367.30
163,770.90
60,288.30
193,595.90
-
Net Change in Cash
5,419.80
13,302.40
10,367.30
22,475.00
-
Free Cash Flow
2,340.50
177,073.30
68,346.20
171,121.00
-
Other Sources
-
-
-
0.00
-
Other Uses
-
-
2,811.80
-
-
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