Gontermann-Peipers | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
342,063.00
152,105.00
317,484.00
365,737.00
452,279.00
Depreciation, Depletion & Amortization
102,787.00
91,116.00
82,774.00
76,134.00
85,491.00
Other Funds
-
29,075.00
122,765.00
53.00
-
Funds from Operations
235,356.00
55,096.00
251,951.00
152,705.00
247,683.00
Changes in Working Capital
25,577.00
214,064.00
309,998.00
32,656.00
188,379.00
Net Operating Cash Flow
209,779.00
269,160.00
58,047.00
120,049.00
59,304.00
Capital Expenditures
1,884.00
12,695.00
6,239.00
-
291.00
Sale of Fixed Assets & Businesses
486.00
33.00
6.00
2,835.00
-
Purchase/Sale of Investments
1,879.00
-
11,425.00
-
-
Net Investing Cash Flow
481.00
12,662.00
5,192.00
2,835.00
291.00
Issuance/Reduction of Debt, Net
84,538.00
271,230.00
69,385.00
112,776.00
58,021.00
Net Financing Cash Flow
226,996.00
247,505.00
72,724.00
112,723.00
58,021.00
Net Change in Cash
17,698.00
34,317.00
9,485.00
4,491.00
1,574.00
Free Cash Flow
211,663.00
281,855.00
51,808.00
120,049.00
59,595.00
Change in Capital Stock
142,458.00
5,350.00
119,426.00
-
-
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