Chowgule Steamships Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
101,796.00
1,098,357.00
1,933,005.00
727,742.00
40,680.00
-
Depreciation, Depletion & Amortization
469,271.00
444,126.00
387,303.00
298,069.00
300,920.00
-
Other Funds
230,189.00
705,574.00
1,365,073.00
322,795.00
315,622.00
-
Funds from Operations
137,286.00
51,343.00
180,629.00
106,878.00
25,978.00
-
Changes in Working Capital
70,988.00
33,526.00
18,131.00
63,888.00
49,626.00
-
Net Operating Cash Flow
66,298.00
17,817.00
162,498.00
42,990.00
75,604.00
-
Capital Expenditures
76.00
2,054.00
199,523.00
113.00
59.00
Sale of Fixed Assets & Businesses
468,865.00
56,152.00
233,272.00
4.00
-
Purchase/Sale of Investments
392,227.00
264,025.00
429,359.00
47,738.00
35,272.00
Net Investing Cash Flow
76,562.00
235,123.00
482,990.00
57,067.00
89,717.00
Cash Dividends Paid - Total
581.00
693.00
888.00
892.00
936.00
Issuance/Reduction of Debt, Net
328,647.00
345,942.00
278,570.00
53,490.00
116,900.00
Net Financing Cash Flow
329,228.00
346,635.00
279,458.00
54,382.00
117,836.00
Net Change in Cash
186,368.00
93,695.00
41,034.00
40,305.00
47,485.00
Free Cash Flow
66,222.00
15,763.00
362,021.00
43,103.00
75,545.00
Other Sources
-
-
19,882.00
22,258.00
54,504.00
Other Uses
-
83,000.00
-
12,820.00
-
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