Gandhi Special Tubes Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
291,336.50
227,975.70
252,068.60
380,713.00
454,742.00
Depreciation, Depletion & Amortization
49,365.80
49,502.80
47,058.40
44,565.00
38,731.00
Other Funds
14,988.20
-
-
-
440,000.00
Funds from Operations
211,653.00
182,924.50
219,100.50
301,064.00
311,117.00
Changes in Working Capital
57,022.00
13,951.00
91,493.80
67,402.00
35,594.00
Net Operating Cash Flow
154,631.00
168,973.60
310,594.30
233,662.00
346,711.00
Capital Expenditures
97,946.30
37,291.40
11,879.90
12,419.00
1,286.00
Sale of Fixed Assets & Businesses
-
856.80
2,090.40
2,244.00
525.00
Purchase/Sale of Investments
36,185.50
3,634.30
159,490.70
61,816.00
106,971.00
Net Investing Cash Flow
61,760.80
32,800.30
169,280.20
71,991.00
106,210.00
Cash Dividends Paid - Total
88,191.70
132,810.80
132,681.80
159,219.00
-
Net Financing Cash Flow
103,179.90
132,810.80
132,681.80
159,219.00
440,000.00
Net Change in Cash
10,309.60
3,362.40
8,632.30
2,452.00
12,921.00
Free Cash Flow
56,684.80
132,010.30
298,900.70
221,243.00
345,425.00
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