Conart Engineers Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,590.70
11,790.20
16,302.70
19,355.60
-
-
Depreciation, Depletion & Amortization
4,701.20
5,302.80
5,087.80
5,154.10
-
-
Other Funds
3,625.20
3,067.50
3,573.70
1,804.30
-
-
Funds from Operations
2,666.70
14,025.60
17,816.70
22,705.30
16,893.00
-
Changes in Working Capital
27,404.60
31,568.00
21,600.80
20,813.90
-
-
Net Operating Cash Flow
30,071.40
45,593.60
3,784.00
1,891.40
-
-
Capital Expenditures
452.40
3,796.90
9,859.60
1,088.50
-
Sale of Fixed Assets & Businesses
16.50
1,516.60
527.40
358.30
-
Purchase/Sale of Investments
11,185.60
9,511.10
2,921.00
261.90
-
Net Investing Cash Flow
11,621.50
11,791.30
6,411.20
992.10
-
Issuance/Reduction of Debt, Net
6,200.20
2,065.50
2,216.60
1,139.60
-
Net Financing Cash Flow
6,200.20
2,065.50
2,216.60
1,139.60
-
Net Change in Cash
12,249.70
31,736.80
7,978.70
240.40
-
Free Cash Flow
29,619.00
41,796.70
13,643.70
803.00
-
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