SKS Logistics Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
46,139.30
37,463.80
22,799.70
108.60
-
Depreciation, Depletion & Amortization
32,054.40
39,010.90
29,448.80
20,955.40
-
Funds from Operations
80,167.90
35,280.70
55,103.80
31,775.00
29,209.00
Changes in Working Capital
59,215.20
5,573.60
41,985.20
12,893.80
-
Net Operating Cash Flow
20,952.70
40,854.20
13,118.60
18,881.20
-
Capital Expenditures
12,031.20
7,388.40
1,395.10
2,667.80
-
Sale of Fixed Assets & Businesses
28,800.00
2,869.90
43,763.10
565.00
-
Net Investing Cash Flow
16,768.80
4,518.50
42,368.00
2,102.80
-
Issuance/Reduction of Debt, Net
40,973.40
33,837.50
58,558.30
11,448.20
-
Net Financing Cash Flow
40,971.30
33,837.50
58,558.30
11,448.20
-
Net Change in Cash
3,249.80
2,498.30
3,071.70
5,330.30
-
Free Cash Flow
8,921.50
33,465.90
11,723.50
16,213.40
-
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