Goodluck India Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
280,190.00
371,532.00
470,914.00
279,321.00
-
Depreciation, Depletion & Amortization
75,613.00
116,794.00
150,956.00
176,366.00
-
Other Funds
76,618.00
77,035.00
100,411.00
103,028.00
-
Funds from Operations
279,185.00
411,291.00
521,459.00
352,659.00
358,680.00
Changes in Working Capital
138,666.00
34,952.00
350,732.00
568,799.00
-
Net Operating Cash Flow
140,519.00
446,243.00
170,727.00
216,140.00
-
Capital Expenditures
277,678.00
719,604.00
526,925.00
395,649.00
-
Sale of Fixed Assets & Businesses
2,236.00
1,368.00
9,469.00
12,949.00
-
Purchase/Sale of Investments
-
32,787.00
-
-
-
Net Investing Cash Flow
275,442.00
751,023.00
517,456.00
392,700.00
-
Cash Dividends Paid - Total
6,992.00
39,990.00
39,789.00
19,865.00
-
Issuance/Reduction of Debt, Net
52,276.00
265,821.00
375,119.00
606,156.00
-
Net Financing Cash Flow
148,272.00
342,794.00
335,330.00
617,541.00
-
Net Change in Cash
13,349.00
38,014.00
11,399.00
8,701.00
-
Free Cash Flow
137,159.00
273,361.00
356,198.00
611,789.00
-
Net Assets from Acquisitions
-
-
-
10,000.00
-
Change in Capital Stock
102,988.00
116,963.00
-
31,250.00
-
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