Century Extrusions Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
25,400.00
10,400.00
5,600.00
14,700.00
43,600.00
Depreciation, Depletion & Amortization
44,100.00
33,700.00
33,100.00
33,700.00
35,900.00
Other Funds
29,200.00
24,500.00
3,900.00
-
-
Funds from Operations
5,800.00
14,200.00
17,500.00
34,400.00
62,500.00
Changes in Working Capital
51,200.00
31,700.00
26,500.00
62,600.00
64,300.00
Net Operating Cash Flow
45,400.00
45,900.00
9,000.00
28,200.00
1,800.00
Capital Expenditures
13,800.00
29,500.00
3,100.00
4,000.00
11,500.00
Sale of Fixed Assets & Businesses
2,700.00
7,400.00
100.00
400.00
100.00
Net Investing Cash Flow
11,100.00
22,100.00
3,000.00
3,600.00
11,400.00
Issuance/Reduction of Debt, Net
65,500.00
45,700.00
9,100.00
23,300.00
28,300.00
Net Financing Cash Flow
36,300.00
21,200.00
13,000.00
23,300.00
28,300.00
Net Change in Cash
2,000.00
2,600.00
1,000.00
8,500.00
15,100.00
Free Cash Flow
31,600.00
16,400.00
12,100.00
32,200.00
13,300.00
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