Surana Telecom & Power Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,399.40
18,771.90
15,849.40
24,543.60
-
Depreciation, Depletion & Amortization
84,006.70
81,048.10
80,875.90
105,124.30
-
Other Funds
-
13,267.60
14,006.10
4,031.90
-
Funds from Operations
94,355.80
106,703.40
100,407.00
130,130.10
158,955.00
Changes in Working Capital
65,509.70
852,584.30
740,156.60
147,037.50
-
Net Operating Cash Flow
159,865.50
745,881.00
840,563.60
277,167.50
-
Capital Expenditures
209,492.30
38,625.80
878,182.80
389,305.60
-
Sale of Fixed Assets & Businesses
-
-
7,399.00
5,720.00
-
Purchase/Sale of Investments
-
9,785.90
575.40
71,202.20
-
Net Investing Cash Flow
209,747.00
28,839.90
870,208.40
454,787.80
-
Cash Dividends Paid - Total
15,327.00
14,967.60
15,166.20
503.90
-
Issuance/Reduction of Debt, Net
39,902.00
785,935.40
53,714.70
61,959.90
-
Net Financing Cash Flow
49,075.00
784,235.40
24,542.40
190,487.90
-
Net Change in Cash
806.50
9,514.50
5,102.40
12,867.60
-
Free Cash Flow
49,626.80
784,506.80
37,619.20
112,138.10
-
Net Assets from Acquisitions
254.80
-
-
-
-
Change in Capital Stock
24,500.00
-
-
125,000.00
-
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