Spectra Industries Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
10,741.90
749.60
4,495.90
17,308.20
-
Depreciation, Depletion & Amortization
5,248.70
8,852.00
5,898.80
6,948.70
-
Other Funds
391.00
9,599.10
2,747.50
1,398.00
-
Funds from Operations
5,102.30
2.50
7,647.10
22,858.90
115,673.00
Changes in Working Capital
66,855.70
26,119.00
16,519.50
56,535.40
-
Net Operating Cash Flow
71,958.00
26,121.50
8,872.40
79,394.30
-
Capital Expenditures
18,897.30
24,173.20
13,141.70
505.00
-
Sale of Fixed Assets & Businesses
-
1,044.40
-
-
-
Net Investing Cash Flow
18,838.20
23,063.50
13,125.20
493.00
-
Issuance/Reduction of Debt, Net
52,029.10
5,901.40
22,605.60
84,015.30
-
Net Financing Cash Flow
52,029.10
5,901.40
22,605.60
84,015.30
-
Net Change in Cash
38,767.10
8,959.30
608.00
5,114.00
-
Free Cash Flow
90,855.30
1,948.30
22,014.10
78,889.40
-
Other Sources
59.20
65.20
16.50
12.00
-
Exchange Rate Effect
-
-
0.00
-
-
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