Cybele Industries Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
23,205.90
1,556.60
3,447.50
5,696.80
-
Depreciation, Depletion & Amortization
6,159.10
9,437.50
4,594.80
4,638.30
-
Other Funds
1,000.00
1,000.00
-
-
-
Funds from Operations
30,365.00
11,994.10
1,147.30
1,058.50
7,462.00
Changes in Working Capital
22,134.00
7,638.20
12,521.10
176,762.80
-
Net Operating Cash Flow
8,231.00
4,355.90
11,373.80
175,704.40
-
Capital Expenditures
11,226.20
3,940.10
231.10
176,397.40
-
Purchase/Sale of Investments
-
12,578.40
2,498.40
198.40
-
Net Investing Cash Flow
11,226.20
16,518.50
2,267.30
176,199.00
-
Issuance/Reduction of Debt, Net
1,800.60
10,321.60
9,489.30
384.10
-
Net Financing Cash Flow
1,800.60
12,600.00
9,489.30
384.10
-
Net Change in Cash
1,194.60
437.40
382.80
878.70
-
Free Cash Flow
2,995.20
415.80
11,604.90
693.00
-
Change in Capital Stock
-
2,278.50
-
-
-
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