Castex Technologies Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2013
2014
2016
2017
2018
Net Income before Extraordinaries
3,009
3,948
8,328
14,982
-
Depreciation, Depletion & Amortization
2,124
2,831
2,392
5,265
-
Other Funds
4
457
746
480
-
Funds from Operations
4,848
5,650
1,625
3,867
14,186
Changes in Working Capital
3,315
2,815
1,478
5,222
-
Net Operating Cash Flow
8,163
2,836
147
1,355
-
Capital Expenditures
22,610
12,884
5,163
4,456
-
Sale of Fixed Assets & Businesses
4,661
12
4
2
-
Purchase/Sale of Investments
1,218
4,212
182
75
-
Net Investing Cash Flow
19,167
17,525
4,963
4,365
-
Cash Dividends Paid - Total
28
32
-
-
-
Issuance/Reduction of Debt, Net
10,809
11,292
3,768
2,302
-
Net Financing Cash Flow
11,354
10,803
4,514
2,782
-
Net Change in Cash
350
3,917
596
231
-
Free Cash Flow
14,438
10,040
5,310
3,101
-
Net Assets from Acquisitions
-
688
-
-
-
Other Sources
-
247
14
14
-
Change in Capital Stock
577
1
-
-
-
Exchange Rate Effect
-
-
30
2
-
About Castex Technologies
View Profile
