Sicagen India Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
230,300.00
73,500.00
5,300.00
75,100.00
16,500.00
-
Depreciation, Depletion & Amortization
62,400.00
52,500.00
50,900.00
41,300.00
51,000.00
-
Other Funds
153,300.00
28,900.00
86,500.00
102,200.00
45,100.00
-
Funds from Operations
139,400.00
97,100.00
40,900.00
26,100.00
20,700.00
-
Changes in Working Capital
299,500.00
65,900.00
23,600.00
435,700.00
174,800.00
-
Net Operating Cash Flow
160,100.00
31,200.00
17,300.00
409,600.00
154,100.00
-
Capital Expenditures
106,200.00
53,300.00
47,700.00
229,700.00
133,000.00
Sale of Fixed Assets & Businesses
205,600.00
71,900.00
1,900.00
22,300.00
700.00
Purchase/Sale of Investments
-
67,600.00
70,700.00
222,600.00
194,400.00
Net Investing Cash Flow
99,400.00
49,000.00
24,900.00
15,200.00
41,500.00
Cash Dividends Paid - Total
46,000.00
36,800.00
28,600.00
28,500.00
28,500.00
Issuance/Reduction of Debt, Net
47,300.00
6,600.00
117,700.00
290,600.00
93,700.00
Net Financing Cash Flow
93,300.00
43,400.00
89,100.00
262,100.00
65,200.00
Net Change in Cash
154,000.00
61,200.00
96,700.00
132,300.00
47,400.00
Free Cash Flow
266,300.00
22,100.00
65,000.00
639,300.00
287,100.00
Deferred Taxes & Investment Tax Credit
-
-
-
11,900.00
1,700.00
-
Net Assets from Acquisitions
-
-
-
-
20,600.00
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