Vaksons Automobiles Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,537.00
2,392.00
2,325.40
2,006.60
-
Depreciation, Depletion & Amortization
444.00
2,266.00
2,517.70
2,097.40
-
Other Funds
97.00
448.00
1,004.80
853.50
-
Funds from Operations
1,884.00
4,210.00
3,838.30
3,250.50
2,671.00
Changes in Working Capital
480.00
19,853.00
131,006.20
24,734.10
-
Net Operating Cash Flow
2,364.00
15,643.00
127,167.90
21,483.70
-
Capital Expenditures
3,583.00
56,714.00
4,232.80
461.20
-
Net Investing Cash Flow
3,583.00
56,714.00
4,232.80
461.20
-
Issuance/Reduction of Debt, Net
3,190.00
10,537.00
63,095.70
21,563.10
-
Net Financing Cash Flow
3,190.00
71,577.00
125,495.70
21,563.10
-
Net Change in Cash
1,971.00
780.00
5,905.00
381.80
-
Free Cash Flow
1,219.00
72,357.00
131,400.70
21,944.90
-
Change in Capital Stock
-
61,040.00
62,400.00
-
-
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