Prabhav Industries Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
51,975.40
4,346.00
2,178.50
595.40
-
-
Depreciation, Depletion & Amortization
10,279.50
-
363.30
290.50
-
-
Other Funds
10,381.20
-
25,609.50
294,531.60
-
-
Funds from Operations
37,180.50
4,346.00
2,041.70
798.70
565.00
-
Changes in Working Capital
35,875.20
102,045.00
28,738.10
50,058.20
-
-
Net Operating Cash Flow
1,305.20
106,390.90
26,696.40
49,259.60
-
-
Capital Expenditures
126.80
-
-
-
-
Sale of Fixed Assets & Businesses
279,856.50
168,632.40
15,504.90
-
-
Purchase/Sale of Investments
-
-
100.00
346,740.80
-
Net Investing Cash Flow
279,729.70
168,632.40
15,604.90
346,728.10
-
Issuance/Reduction of Debt, Net
270,523.80
62,188.50
14,271.30
2,182.30
-
Net Financing Cash Flow
280,904.90
62,188.50
11,338.20
296,713.90
-
Net Change in Cash
2,480.40
53.00
246.80
754.60
-
Free Cash Flow
1,432.00
106,390.90
26,696.40
49,259.60
-
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