Lahoti Overseas Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
182,938.00
104,366.00
42,919.00
141,412.00
-
-
Depreciation, Depletion & Amortization
39,635.00
26,551.00
35,630.00
30,365.00
-
-
Other Funds
-
-
-
50.00
-
-
Funds from Operations
175,224.00
74,138.00
65,203.00
96,080.00
63,991.00
-
Changes in Working Capital
484,956.00
179,599.00
366,367.00
131,236.00
-
-
Net Operating Cash Flow
309,732.00
253,737.00
431,570.00
35,156.00
-
-
Capital Expenditures
793.00
231,103.00
356.00
368.00
-
Sale of Fixed Assets & Businesses
-
42,486.00
-
3,400.00
-
Purchase/Sale of Investments
13,289.00
93,473.00
39,655.00
42,921.00
-
Net Investing Cash Flow
16,821.00
279,011.00
38,772.00
48,962.00
-
Cash Dividends Paid - Total
13,562.00
11,669.00
11,669.00
-
-
Issuance/Reduction of Debt, Net
310,401.00
82,124.00
410,290.00
13,242.00
-
Net Financing Cash Flow
296,839.00
70,455.00
421,959.00
13,292.00
-
Net Change in Cash
3,928.00
45,181.00
29,161.00
27,098.00
-
Free Cash Flow
310,525.00
22,634.00
431,214.00
35,524.00
-
Other Sources
4,325.00
3,079.00
1,239.00
3,009.00
-
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