Pennar Industries Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
481,600.00
660,600.00
940,400.00
878,600.00
-
Depreciation, Depletion & Amortization
188,700.00
179,500.00
188,800.00
253,900.00
-
Other Funds
180,500.00
115,000.00
142,500.00
393,600.00
-
Funds from Operations
489,800.00
725,100.00
986,700.00
738,900.00
995,800.00
Changes in Working Capital
104,400.00
776,700.00
689,100.00
599,300.00
-
Net Operating Cash Flow
594,200.00
51,600.00
1,675,800.00
139,600.00
-
Capital Expenditures
507,900.00
299,900.00
1,607,900.00
433,500.00
-
Sale of Fixed Assets & Businesses
600.00
3,200.00
30,600.00
700.00
-
Purchase/Sale of Investments
255,000.00
9,300.00
70,900.00
20,600.00
-
Net Investing Cash Flow
745,800.00
307,500.00
1,661,600.00
487,800.00
-
Cash Dividends Paid - Total
142,700.00
-
-
-
-
Issuance/Reduction of Debt, Net
87,200.00
357,500.00
1,038,500.00
3,100.00
-
Net Financing Cash Flow
79,900.00
327,100.00
1,534,900.00
3,100.00
-
Net Change in Cash
231,500.00
32,000.00
1,549,100.00
351,300.00
-
Free Cash Flow
86,300.00
351,500.00
67,900.00
293,900.00
-
Other Sources
16,500.00
12,400.00
400.00
300.00
-
Change in Capital Stock
150,000.00
30,400.00
496,400.00
-
-
Other Uses
-
13,900.00
13,800.00
34,700.00
-
About Pennar Industries
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