Govind Rubber Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
24,085.00
3,517.00
1,785.00
89,443.00
-
Depreciation, Depletion & Amortization
36,818.00
36,098.00
32,667.00
34,154.00
-
Other Funds
8,587.00
7,536.00
11,281.00
597.00
-
Funds from Operations
4,852.00
31,421.00
91,675.00
25,420.00
341,800.00
Changes in Working Capital
161,987.00
51,763.00
65,629.00
18,310.00
-
Net Operating Cash Flow
157,135.00
83,184.00
157,304.00
7,110.00
-
Capital Expenditures
92,410.00
61,212.00
19,154.00
21,395.00
-
Sale of Fixed Assets & Businesses
10,873.00
26,041.00
542.00
7,113.00
-
Net Investing Cash Flow
81,537.00
35,171.00
18,612.00
14,282.00
-
Issuance/Reduction of Debt, Net
61,656.00
37,557.00
142,921.00
31,631.00
-
Net Financing Cash Flow
53,069.00
45,093.00
154,202.00
31,034.00
-
Net Change in Cash
8,778.00
2,920.00
15,510.00
9,642.00
-
Free Cash Flow
64,725.00
21,972.00
138,150.00
22,362.00
-
Exchange Rate Effect
13,751.00
-
-
-
-
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