Triveni Glass Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
66,683.00
-
48,530.00
90,092.00
-
Depreciation, Depletion & Amortization
14,913.00
-
7,206.00
7,268.00
-
Other Funds
363.00
-
-
-
-
Funds from Operations
81,233.00
8,441.00
55,736.00
97,360.00
58,768.00
Changes in Working Capital
74,392.00
-
46,102.00
36,216.00
-
Net Operating Cash Flow
6,841.00
-
101,838.00
133,576.00
-
Capital Expenditures
18,523.00
-
14,631.00
1,849.00
-
Sale of Fixed Assets & Businesses
593.00
-
-
-
-
Purchase/Sale of Investments
-
-
-
1,769.00
-
Net Investing Cash Flow
17,930.00
-
14,631.00
80.00
-
Issuance/Reduction of Debt, Net
10,911.00
-
99,784.00
132,348.00
-
Net Financing Cash Flow
10,911.00
-
99,784.00
132,348.00
-
Net Change in Cash
178.00
-
12,577.00
1,148.00
-
Free Cash Flow
11,682.00
-
87,207.00
131,727.00
-
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