Satra Properties | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
83,835.50
77,139.80
263,836.70
268,013.00
53,289.10
Depreciation, Depletion & Amortization
5,363.00
6,234.20
9,639.90
5,603.10
3,672.50
Other Funds
-
6,174.90
3,440.40
4,472.30
1,658.00
Funds from Operations
136,356.20
175,983.40
591,149.10
673,604.80
236,149.30
Changes in Working Capital
703,577.00
1,663,515.20
290,479.90
524,083.80
574,173.60
Net Operating Cash Flow
567,220.80
1,839,498.60
300,669.30
1,197,688.60
810,322.90
Capital Expenditures
9,637.00
16,057.50
3,719.50
11,986.30
2,837.30
Sale of Fixed Assets & Businesses
-
1,450.70
40.00
75.60
262.20
Purchase/Sale of Investments
500.80
32,817.30
12,328.60
17,401.00
34,946.80
Net Investing Cash Flow
91,694.80
47,424.10
254,389.10
177,550.40
34,677.30
Cash Dividends Paid - Total
22,055.80
22,222.70
15,925.80
17,679.10
17,642.80
Issuance/Reduction of Debt, Net
451,301.20
1,958,232.70
507,300.10
1,044,222.40
857,800.90
Net Financing Cash Flow
473,357.00
1,878,031.10
554,233.90
1,022,071.10
841,816.00
Net Change in Cash
2,169.10
8,891.60
824.50
1,932.90
3,184.20
Free Cash Flow
557,583.90
1,855,556.20
304,388.80
1,209,674.90
813,160.20
Other Sources
1,290.00
-
120,132.60
560,432.10
171,671.00
Change in Capital Stock
-
51,803.90
66,300.00
-
-
Other Uses
82,847.00
-
358,513.50
353,570.00
238,720.00
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