Vijay Shanthi Builders Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
60,897.00
28,713.10
10,416.70
86,328.70
-
Depreciation, Depletion & Amortization
7,812.60
5,045.80
3,806.50
3,277.90
-
Other Funds
29,194.90
3,600.70
711.70
3,426.00
-
Funds from Operations
39,514.80
30,158.20
13,511.60
86,180.60
3,226.00
Changes in Working Capital
133,987.30
326,968.00
103,682.30
175,168.30
-
Net Operating Cash Flow
94,472.50
296,809.80
90,170.70
261,348.90
-
Capital Expenditures
1,086.80
2,356.20
63.60
5,661.60
-
Sale of Fixed Assets & Businesses
1,225.00
1,030.00
260.00
1,030.00
-
Purchase/Sale of Investments
7,896.70
-
-
-
-
Net Investing Cash Flow
7,612.00
970.20
239.60
4,334.60
-
Issuance/Reduction of Debt, Net
127,631.20
299,501.40
57,747.90
252,097.90
-
Net Financing Cash Flow
127,631.20
299,501.40
57,747.90
252,097.90
-
Net Change in Cash
25,546.70
1,721.40
32,183.10
4,916.40
-
Free Cash Flow
95,559.30
299,166.00
90,234.30
255,687.30
-
Other Sources
146.40
356.00
43.20
297.10
-
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