Salora International Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
9,689.00
6,520.00
12,722.00
21,350.00
-
Depreciation, Depletion & Amortization
35,226.00
36,034.00
28,456.00
25,563.00
-
Other Funds
1,244.00
7,200.00
-
-
-
Funds from Operations
3,044.00
36,258.00
16,847.00
3,506.00
80,095.00
Changes in Working Capital
80,422.00
12,949.00
50,294.00
180,795.00
-
Net Operating Cash Flow
77,378.00
23,309.00
67,141.00
177,289.00
-
Capital Expenditures
14,495.00
5,951.00
13,090.00
4,429.00
-
Sale of Fixed Assets & Businesses
943.00
-
1,159.00
1,256.00
-
Purchase/Sale of Investments
71,393.00
950.00
-
-
-
Net Investing Cash Flow
57,841.00
5,001.00
11,931.00
3,173.00
-
Cash Dividends Paid - Total
144.00
312.00
258.00
117.00
-
Issuance/Reduction of Debt, Net
27,552.00
21,104.00
54,735.00
164,910.00
-
Net Financing Cash Flow
28,652.00
28,616.00
54,993.00
164,793.00
-
Net Change in Cash
9,115.00
10,308.00
217.00
15,669.00
-
Free Cash Flow
91,873.00
17,358.00
54,051.00
181,718.00
-
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