VXL Instruments Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
91,090.90
5,532.90
77,287.20
32,415.10
-
Depreciation, Depletion & Amortization
4,586.30
4,392.00
3,255.80
3,184.70
-
Other Funds
211,596.50
24,926.40
51,690.50
1,589.10
-
Funds from Operations
115,919.30
26,067.30
22,340.80
27,641.30
17,129.00
Changes in Working Capital
16,484.10
39,752.30
31,083.10
24,027.60
-
Net Operating Cash Flow
132,403.50
13,685.00
8,742.30
3,613.70
-
Capital Expenditures
6,921.30
3,864.00
2,550.40
2,706.60
-
Sale of Fixed Assets & Businesses
202,498.10
62.20
-
263.90
-
Purchase/Sale of Investments
-
49.00
-
-
-
Net Investing Cash Flow
195,576.80
3,752.80
2,550.40
2,442.70
-
Issuance/Reduction of Debt, Net
73,633.20
18,704.70
904.20
3,322.10
-
Net Financing Cash Flow
73,633.20
18,704.70
861.20
3,322.10
-
Net Change in Cash
10,459.80
1,266.90
5,330.60
2,734.30
-
Free Cash Flow
139,324.80
17,225.50
6,191.80
6,267.60
-
Change in Capital Stock
-
-
43.00
-
-
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