FIEM Industries Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
528,155.30
608,760.40
793,697.20
457,550.20
-
-
Depreciation, Depletion & Amortization
217,898.80
307,230.40
331,201.10
392,891.10
-
-
Other Funds
7,490.80
1,350.50
886.60
1,162,305.00
-
-
Funds from Operations
628,628.00
771,754.10
918,699.10
837,237.90
968,867.00
-
Changes in Working Capital
2,956.40
77,342.20
126,400.50
665,034.50
-
-
Net Operating Cash Flow
625,671.60
694,411.90
1,045,099.60
172,203.40
-
-
Capital Expenditures
476,623.70
589,821.80
1,094,311.90
1,159,419.10
-
Sale of Fixed Assets & Businesses
68,848.70
1,472.00
5,605.10
971.20
-
Purchase/Sale of Investments
-
-
100.00
833,270.90
-
Net Investing Cash Flow
407,775.00
588,349.80
1,088,806.80
1,991,718.80
-
Cash Dividends Paid - Total
55,980.80
83,971.20
172,769.40
43,192.40
-
Issuance/Reduction of Debt, Net
149,962.40
6,243.90
226,011.20
875,302.40
-
Net Financing Cash Flow
213,434.10
91,565.60
54,128.40
2,006,391.10
-
Net Change in Cash
4,272.60
14,155.10
10,845.20
186,226.90
-
Free Cash Flow
149,047.90
104,590.10
49,212.30
987,215.70
-
Change in Capital Stock
-
-
-
11,976.00
-
Exchange Rate Effect
190.00
341.40
424.00
648.80
-
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