Bharat Seats Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
90,038.50
113,804.30
98,403.00
168,199.00
-
Depreciation, Depletion & Amortization
135,213.50
164,224.60
165,345.00
171,034.00
-
Other Funds
23,909.50
24,787.30
18,436.00
26,236.00
-
Funds from Operations
201,342.50
253,241.60
245,312.00
312,997.00
473,259.00
Changes in Working Capital
88,273.60
36,833.80
44,511.00
29,083.00
-
Net Operating Cash Flow
289,616.10
290,075.30
289,823.00
342,080.00
-
Capital Expenditures
171,236.70
130,652.90
63,165.00
165,997.00
-
Purchase/Sale of Investments
-
406.70
-
-
-
Net Investing Cash Flow
171,236.70
130,246.10
63,165.00
165,997.00
-
Cash Dividends Paid - Total
25,120.00
25,120.00
34,013.00
34,013.00
-
Issuance/Reduction of Debt, Net
92,871.70
134,097.20
192,482.00
140,031.00
-
Net Financing Cash Flow
117,991.70
159,217.20
226,495.00
174,044.00
-
Net Change in Cash
387.60
612.00
163.00
2,039.00
-
Free Cash Flow
118,379.40
159,422.50
226,658.00
176,083.00
-
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