Epic Energy Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,638.10
786.70
28,274.90
29,378.40
-
Depreciation, Depletion & Amortization
19,303.00
14,954.00
11,995.40
11,681.30
-
Other Funds
11.50
-
-
-
-
Funds from Operations
21,952.50
15,740.70
16,279.50
17,697.20
3,184.00
Changes in Working Capital
1,883.20
10,765.30
12,965.20
23,065.10
-
Net Operating Cash Flow
23,835.70
26,506.00
3,314.30
5,367.90
-
Capital Expenditures
9,202.80
14,325.90
-
16,455.70
-
Sale of Fixed Assets & Businesses
12,702.80
-
-
-
-
Purchase/Sale of Investments
-
13,000.00
-
-
-
Net Investing Cash Flow
3,500.00
1,325.90
-
16,455.70
-
Issuance/Reduction of Debt, Net
27,586.70
25,264.30
3,586.60
4,148.80
-
Net Financing Cash Flow
27,586.70
25,264.30
3,586.60
11,648.80
-
Net Change in Cash
250.90
84.10
272.30
561.10
-
Free Cash Flow
14,632.90
12,180.20
3,314.30
11,087.80
-
Change in Capital Stock
-
-
-
7,500.00
-
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