Gujarat Intrux Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
69,095.10
49,820.90
5,306.00
12,891.10
-
-
Depreciation, Depletion & Amortization
5,812.60
12,547.30
9,765.20
9,842.30
-
-
Other Funds
290.20
502.60
649.70
459.50
-
-
Funds from Operations
48,040.00
44,433.10
13,125.10
18,657.50
44,716.00
-
Changes in Working Capital
4,821.60
233,562.60
189,808.90
33,234.90
-
-
Net Operating Cash Flow
43,218.40
189,129.50
202,934.00
51,892.50
-
-
Capital Expenditures
6,059.10
20,920.50
16,399.10
10,646.20
-
Purchase/Sale of Investments
1.50
1.40
26.50
-
-
Net Investing Cash Flow
5,894.50
20,336.80
18,186.80
9,586.00
-
Cash Dividends Paid - Total
4,019.10
4,122.20
-
-
-
Issuance/Reduction of Debt, Net
12,692.90
129,001.00
141,694.00
4,687.00
-
Net Financing Cash Flow
8,443.10
125,381.50
142,343.70
4,227.60
-
Net Change in Cash
45,767.00
84,084.90
42,403.50
46,534.00
-
Free Cash Flow
37,159.40
210,050.00
186,534.80
41,246.30
-
Other Sources
166.00
585.10
-
1,060.20
-
Change in Capital Stock
59.50
-
-
-
-
Other Uses
-
-
1,814.20
-
-
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