Eastern Treads Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
24,768.30
13,767.80
51,414.80
18,107.00
24,771.00
-
Depreciation, Depletion & Amortization
7,909.40
9,457.10
11,593.70
18,197.00
21,067.00
-
Other Funds
7,538.80
8,528.20
17,299.70
3,875.00
3,719.00
-
Funds from Operations
24,834.80
14,696.60
45,708.90
32,429.00
15.00
-
Changes in Working Capital
56,960.40
43,495.60
10,982.00
59,256.00
9,428.00
-
Net Operating Cash Flow
32,125.60
58,192.20
56,690.80
26,827.00
9,443.00
-
Capital Expenditures
42,196.50
24,491.30
34,954.80
41,742.00
43,223.00
Sale of Fixed Assets & Businesses
119.40
1,095.60
862.30
-
488.00
Purchase/Sale of Investments
-
-
-
242.00
158.00
Net Investing Cash Flow
42,077.10
23,395.70
34,092.50
41,985.00
42,893.00
Cash Dividends Paid - Total
-
3,138.40
6,287.60
3,000.00
2,968.00
Issuance/Reduction of Debt, Net
69,123.40
25,544.90
20,650.30
88,160.00
39,181.00
Net Financing Cash Flow
69,917.40
28,029.40
26,932.90
75,160.00
36,213.00
Net Change in Cash
4,285.30
6,767.20
4,334.60
6,348.00
2,763.00
Free Cash Flow
73,553.70
33,700.90
22,464.50
68,399.00
32,729.00
Deferred Taxes & Investment Tax Credit
304.10
-
-
-
-
-
Change in Capital Stock
794.00
654.00
5.00
10,000.00
-
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