Palred Technologies Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
-
9
215
122
-
-
Depreciation, Depletion & Amortization
-
4
6
8
-
-
Funds from Operations
1,277
14
205
104
46
-
Changes in Working Capital
-
27
67
44
-
-
Net Operating Cash Flow
-
14
139
148
-
-
Capital Expenditures
-
9
10
7
-
Sale of Fixed Assets & Businesses
-
14
-
4
-
Purchase/Sale of Investments
-
24
457
138
-
Net Investing Cash Flow
-
29
447
134
-
Net Financing Cash Flow
-
-
297
-
-
Net Change in Cash
-
16
11
14
-
Free Cash Flow
-
19
149
155
-
Net Assets from Acquisitions
-
-
-
1
-
Change in Capital Stock
-
-
297
-
-
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