SSPDL Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
71,910.30
112,691.10
79,296.80
227,344.40
-
Depreciation, Depletion & Amortization
33,370.40
52,055.30
9,022.20
5,148.10
-
Other Funds
3,176.40
391,217.30
260,860.90
120,612.80
-
Funds from Operations
41,716.40
330,581.50
172,541.80
111,879.70
93,246.00
Changes in Working Capital
102,215.20
224,730.30
41,070.90
163,954.40
-
Net Operating Cash Flow
143,931.60
105,851.10
131,470.90
52,074.70
-
Capital Expenditures
143.90
163.50
4,128.80
187.70
-
Sale of Fixed Assets & Businesses
875.10
23,514.70
872.20
19.60
-
Purchase/Sale of Investments
65,834.10
9,541.70
60,762.90
26,590.50
-
Net Investing Cash Flow
66,572.80
13,474.90
57,506.20
26,422.40
-
Issuance/Reduction of Debt, Net
27,621.10
49,793.80
40,365.80
10,917.60
-
Net Financing Cash Flow
27,621.10
49,793.80
40,365.80
10,917.60
-
Net Change in Cash
104,979.90
69,532.20
33,598.90
36,569.80
-
Free Cash Flow
144,075.50
105,687.60
135,599.80
52,262.40
-
Other Sources
7.40
-
-
-
-
Other Uses
-
334.60
-
-
-
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