Udaipur Cement Works Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
50,180.00
34,216.00
64,874.00
11,930.00
758,980.00
Depreciation, Depletion & Amortization
39,790.00
26,587.00
55,422.00
48,920.00
303,248.00
Other Funds
362,430.00
-
-
-
-
Funds from Operations
10,390.00
3,469.00
27,955.00
76,978.00
368,458.00
Changes in Working Capital
41,403.00
88,841.00
79,421.00
467,526.00
5,115.00
Net Operating Cash Flow
51,793.00
92,310.00
51,466.00
544,504.00
363,343.00
Capital Expenditures
523,170.00
842,034.00
2,775,656.00
2,506,575.00
305,115.00
Sale of Fixed Assets & Businesses
128,273.00
-
-
-
-
Purchase/Sale of Investments
-
-
-
-
1,055.00
Net Investing Cash Flow
394,897.00
842,034.00
2,775,656.00
2,506,575.00
304,060.00
Issuance/Reduction of Debt, Net
500,000.00
-
3,000,000.00
1,750,000.00
173,341.00
Net Financing Cash Flow
917,570.00
262,147.00
3,000,000.00
1,759,048.00
673,341.00
Net Change in Cash
470,880.00
487,577.00
172,878.00
203,023.00
5,938.00
Free Cash Flow
572,233.00
749,724.00
2,827,122.00
1,962,071.00
668,458.00
Change in Capital Stock
780,000.00
262,147.00
-
9,048.00
500,000.00
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