Shreyas Shipping & Logistics Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
14
674
514
1,375
964
Depreciation, Depletion & Amortization
181
109
187
209
190
Other Funds
152
287
99
1,403
208
Funds from Operations
318
1,070
603
182
946
Changes in Working Capital
9
378
182
33
470
Net Operating Cash Flow
309
692
421
149
476
Capital Expenditures
63
617
1,095
717
1,519
Sale of Fixed Assets & Businesses
52
323
25
383
81
Purchase/Sale of Investments
-
278
186
208
188
Net Investing Cash Flow
11
572
1,256
126
1,250
Cash Dividends Paid - Total
26
46
46
34
26
Issuance/Reduction of Debt, Net
163
35
785
44
775
Net Financing Cash Flow
189
10
739
10
749
Net Change in Cash
106
108
94
33
25
Free Cash Flow
245
75
673
568
1,043
Exchange Rate Effect
3
2
1
-
-
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