VMS Industries Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
-
13,973.00
17,521.00
-
Depreciation, Depletion & Amortization
-
-
3,499.00
4,328.00
-
Other Funds
-
-
4,057.00
35,600.00
-
Funds from Operations
16,902.00
14,014.00
13,415.00
13,751.00
19,286.00
Changes in Working Capital
-
-
72,822.00
356,280.00
-
Net Operating Cash Flow
-
-
59,407.00
342,529.00
-
Capital Expenditures
-
-
22,549.00
5,348.00
-
Sale of Fixed Assets & Businesses
-
-
10,314.00
2,913.00
-
Purchase/Sale of Investments
-
-
860.00
12,239.00
-
Net Investing Cash Flow
-
-
28,617.00
51,258.00
-
Issuance/Reduction of Debt, Net
-
-
67,755.00
52,061.00
-
Net Financing Cash Flow
-
-
67,755.00
52,061.00
-
Net Change in Cash
-
-
20,269.00
239,210.00
-
Free Cash Flow
-
-
81,956.00
337,181.00
-
Other Sources
-
-
119,602.00
81,210.00
-
Other Uses
-
-
136,844.00
117,794.00
-
About VMS Industries
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