Sharp India Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
27,717.00
15,642.00
140,622.00
136,958.00
-
-
Depreciation, Depletion & Amortization
55,789.00
77,318.00
96,062.00
17,094.00
-
-
Other Funds
3,697.00
18.00
9,772.00
942.00
-
-
Funds from Operations
87,203.00
92,978.00
34,788.00
120,806.00
80,173.00
-
Changes in Working Capital
60,419.00
2,084.00
44,098.00
78,166.00
-
-
Net Operating Cash Flow
26,784.00
90,894.00
78,886.00
42,640.00
-
-
Capital Expenditures
1.00
22,679.00
2,495.00
162.00
-
Sale of Fixed Assets & Businesses
-
761.00
3,845.00
24.00
-
Net Investing Cash Flow
1.00
21,918.00
1,350.00
138.00
-
Issuance/Reduction of Debt, Net
-
-
-
98,411.00
-
Net Financing Cash Flow
-
-
-
98,411.00
-
Net Change in Cash
26,783.00
68,976.00
77,536.00
55,633.00
-
Free Cash Flow
26,783.00
68,215.00
81,381.00
42,802.00
-
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