UV Boards Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
11,119.10
18,133.30
2,009.80
14,513.60
-
Depreciation, Depletion & Amortization
4,040.10
6,262.10
5,041.60
4,354.60
-
Other Funds
965.80
14,633.60
142.70
156.00
-
Funds from Operations
14,193.40
9,761.80
6,908.70
10,003.10
37,124.00
Changes in Working Capital
10,537.40
92,516.80
47,004.00
1,444.60
-
Net Operating Cash Flow
24,730.80
82,755.00
53,912.70
8,558.50
-
Capital Expenditures
889.70
2,724.40
501.50
-
-
Sale of Fixed Assets & Businesses
-
2,961.30
-
-
-
Purchase/Sale of Investments
96.00
13,539.40
12.00
108.00
-
Net Investing Cash Flow
985.70
13,776.40
513.50
108.00
-
Cash Dividends Paid - Total
5,350.00
-
-
-
-
Issuance/Reduction of Debt, Net
28,596.70
88,184.10
89,963.00
3,701.80
-
Net Financing Cash Flow
33,946.70
88,184.10
89,963.00
3,701.80
-
Net Change in Cash
10,201.70
19,205.50
36,563.70
4,748.70
-
Free Cash Flow
23,841.10
85,479.30
53,411.20
8,558.50
-
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