Vedavaag Systems Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
37,814.00
40,426.10
63,117.90
141,411.40
-
Depreciation, Depletion & Amortization
66,626.60
84,708.50
72,970.60
32,419.50
-
Other Funds
7,565.70
11,428.90
9,339.30
54,216.30
-
Funds from Operations
96,874.80
113,705.70
126,749.20
119,614.60
190,430.00
Changes in Working Capital
171,451.60
165,320.00
102,081.70
28,979.80
-
Net Operating Cash Flow
268,326.40
51,614.30
24,667.50
90,634.80
-
Capital Expenditures
232,657.50
151.00
2,547.60
162,170.40
-
Net Investing Cash Flow
232,657.50
151.00
2,547.60
162,170.40
-
Net Financing Cash Flow
25,405.00
-
4,000.00
98,460.00
-
Net Change in Cash
61,073.90
51,765.30
26,119.90
26,924.40
-
Free Cash Flow
35,668.90
51,765.30
22,119.90
71,535.60
-
Change in Capital Stock
25,405.00
-
4,000.00
98,460.00
-
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