Chartered Logistics Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
90,908.00
1,942.00
70,236.00
156,268.00
-
Depreciation, Depletion & Amortization
109,286.00
71,321.00
18,928.00
20,799.00
-
Other Funds
27,705.00
19,944.00
9,457.00
41,827.00
-
Funds from Operations
9,327.00
53,319.00
79,707.00
135,240.00
24,922.00
Changes in Working Capital
248,452.00
8,034.00
3,505.00
14,842.00
-
Net Operating Cash Flow
239,125.00
61,353.00
83,212.00
150,082.00
-
Capital Expenditures
13,610.00
2,204.00
18,031.00
61,500.00
-
Sale of Fixed Assets & Businesses
14,346.00
44,061.00
36,541.00
711.00
-
Purchase/Sale of Investments
2,673.00
10,598.00
4,676.00
14,040.00
-
Net Investing Cash Flow
196,037.00
195,091.00
45,180.00
105,786.00
-
Issuance/Reduction of Debt, Net
74,862.00
217,837.00
116,689.00
151,017.00
-
Net Financing Cash Flow
74,862.00
217,837.00
116,689.00
151,017.00
-
Net Change in Cash
31,774.00
38,607.00
11,703.00
106,721.00
-
Free Cash Flow
225,515.00
59,149.00
65,181.00
88,582.00
-
Other Sources
3,660.00
142,636.00
31,346.00
3,388.00
-
Other Uses
203,106.00
-
-
62,425.00
-
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