Garg Furnace Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
13,224.60
3,019.00
132,267.70
134,634.30
-
-
Depreciation, Depletion & Amortization
13,227.20
11,472.80
14,000.80
13,590.60
-
-
Other Funds
3,501.40
595.40
3,943.20
880.20
-
-
Funds from Operations
22,950.40
13,896.40
114,323.60
121,924.00
11,810.00
-
Changes in Working Capital
35,690.50
16,635.90
127,944.50
141,614.30
-
-
Net Operating Cash Flow
58,641.00
2,739.50
242,268.10
19,690.30
-
-
Capital Expenditures
66,455.90
127,360.40
410.60
380.30
-
Sale of Fixed Assets & Businesses
6,644.00
52,575.80
4,906.10
-
-
Purchase/Sale of Investments
4,672.00
299.60
12,744.60
2,859.20
-
Net Investing Cash Flow
55,139.90
74,485.00
17,240.10
2,478.80
-
Issuance/Reduction of Debt, Net
10,241.00
99,471.40
208,202.10
39,936.00
-
Net Financing Cash Flow
10,241.00
99,471.40
208,202.10
39,936.00
-
Net Change in Cash
6,740.00
22,247.00
16,824.80
17,766.90
-
Free Cash Flow
7,815.00
130,099.90
242,678.60
19,310.00
-
Exchange Rate Effect
-
-
1.00
-
-
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