Tiger Logistics | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
60,116.00
84,436.90
122,065.20
159,557.90
-
-
Depreciation, Depletion & Amortization
7,752.30
10,246.70
7,446.50
5,389.80
-
-
Other Funds
22,775.90
64,512.30
49,218.40
42,352.50
-
-
Funds from Operations
45,092.40
30,171.30
80,293.20
122,595.20
119,219.00
-
Changes in Working Capital
91,716.40
140,050.90
21,189.80
110,238.50
-
-
Net Operating Cash Flow
46,624.00
109,879.60
59,103.40
12,356.70
-
-
Capital Expenditures
3,126.00
9,866.60
9,743.00
21,749.80
-
Sale of Fixed Assets & Businesses
-
300.00
235.00
312.30
-
Net Investing Cash Flow
3,126.00
9,566.60
9,508.00
21,437.50
-
Issuance/Reduction of Debt, Net
1.90
89,810.30
28,423.30
3,301.20
-
Net Financing Cash Flow
70,675.40
89,809.80
28,423.30
3,301.20
-
Net Change in Cash
20,954.90
29,126.50
20,891.30
21,050.60
-
Free Cash Flow
49,247.50
119,210.60
50,724.80
9,393.20
-
Change in Capital Stock
70,677.20
0.60
-
-
-
Exchange Rate Effect
29.50
509.90
280.90
15,270.80
-
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