Cosyn Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
12,482.60
14,641.50
35,563.90
66,302.80
-
Depreciation, Depletion & Amortization
7,967.80
9,733.00
7,516.60
9,246.60
-
Other Funds
7,590.00
902.30
-
-
-
Funds from Operations
20,083.40
24,339.50
40,180.60
72,295.40
79,093.00
Changes in Working Capital
28,113.90
21,003.40
28,039.20
11,488.70
-
Net Operating Cash Flow
8,030.50
3,336.00
12,141.40
60,806.60
-
Capital Expenditures
5,442.60
5,904.30
13,902.40
27,877.40
-
Net Investing Cash Flow
5,257.40
7,567.10
11,765.30
25,468.20
-
Issuance/Reduction of Debt, Net
4,134.00
3,444.00
2,794.00
17,264.20
-
Net Financing Cash Flow
14,890.20
4,595.40
2,794.00
11,076.00
-
Net Change in Cash
1,602.40
364.40
2,417.90
24,262.40
-
Free Cash Flow
13,473.10
2,568.20
1,761.00
32,929.20
-
Other Sources
397.00
35.00
2,137.10
2,409.20
-
Change in Capital Stock
3,166.30
249.10
-
6,188.10
-
Other Uses
211.80
1,697.80
-
-
-
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