Stone India Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
47,197.00
36,667.00
60,551.00
6,824.00
-
Depreciation, Depletion & Amortization
28,200.00
27,799.00
26,426.00
25,042.00
-
Other Funds
-
10,000.00
4,400.00
-
-
Funds from Operations
23,086.00
16,973.00
1,858.00
52,310.00
55,900.00
Changes in Working Capital
18,496.00
6,001.00
13,494.00
43,665.00
-
Net Operating Cash Flow
41,582.00
22,974.00
15,352.00
8,645.00
-
Capital Expenditures
60,431.00
22,127.00
4,415.00
8,628.00
-
Sale of Fixed Assets & Businesses
677.00
29.00
1,467.00
-
-
Purchase/Sale of Investments
-
-
-
273.00
-
Net Investing Cash Flow
59,754.00
22,098.00
2,948.00
8,355.00
-
Issuance/Reduction of Debt, Net
5,593.00
7,768.00
35,379.00
11,507.00
-
Net Financing Cash Flow
6,393.00
18,528.00
22,447.00
1,335.00
-
Net Change in Cash
11,779.00
19,404.00
10,043.00
1,045.00
-
Free Cash Flow
18,849.00
1,573.00
11,307.00
458.00
-
Change in Capital Stock
800.00
16,296.00
8,532.00
10,172.00
-
About Stone India
View Profile
