Gravita India Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
245,040.00
72,244.00
59,567.00
435,230.00
641,901.00
-
Depreciation, Depletion & Amortization
60,348.00
63,625.00
67,091.00
58,532.00
86,901.00
-
Other Funds
25,432.00
13,731.00
-
-
-
-
Funds from Operations
305,797.00
124,859.00
156,607.00
514,881.00
655,675.00
-
Changes in Working Capital
279,902.00
208,245.00
65,263.00
585,010.00
845,497.00
-
Net Operating Cash Flow
25,895.00
83,386.00
221,870.00
70,129.00
189,822.00
-
Capital Expenditures
192,421.00
52,750.00
188,500.00
467,606.00
405,327.00
Sale of Fixed Assets & Businesses
10,084.00
9,108.00
52,543.00
-
-
Purchase/Sale of Investments
89,490.00
3.00
23,677.00
22,940.00
21,115.00
Net Investing Cash Flow
92,847.00
43,639.00
112,280.00
490,546.00
426,442.00
Cash Dividends Paid - Total
47,669.00
40,043.00
51,931.00
44,066.00
82,651.00
Issuance/Reduction of Debt, Net
138,219.00
212,106.00
38,947.00
-
-
Net Financing Cash Flow
65,213.00
158,491.00
90,651.00
577,863.00
576,336.00
Net Change in Cash
1,739.00
31,466.00
18,939.00
17,188.00
39,928.00
Free Cash Flow
166,526.00
136,136.00
33,370.00
537,735.00
595,149.00
Change in Capital Stock
95.00
159.00
227.00
199.00
9,836.00
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