Indag Rubber Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
360,174.00
420,495.00
478,884.00
319,828.00
216,962.00
Depreciation, Depletion & Amortization
25,215.00
19,629.00
27,587.00
31,695.00
38,030.00
Other Funds
-
-
-
17,391.00
-
Funds from Operations
300,878.00
334,738.00
348,351.00
228,402.00
158,077.00
Changes in Working Capital
54,710.00
13,315.00
26,683.00
126,466.00
24,280.00
Net Operating Cash Flow
246,168.00
321,423.00
321,668.00
101,936.00
182,357.00
Capital Expenditures
57,861.00
27,585.00
82,888.00
195,455.00
14,948.00
Sale of Fixed Assets & Businesses
1,259.00
1,882.00
14,526.00
2,522.00
339.00
Purchase/Sale of Investments
127,069.00
221,887.00
184,731.00
20,648.00
93,449.00
Net Investing Cash Flow
183,671.00
247,590.00
253,093.00
176,830.00
108,058.00
Cash Dividends Paid - Total
46,590.00
66,664.00
75,097.00
75,227.00
75,157.00
Issuance/Reduction of Debt, Net
-
-
-
149,274.00
6,263.00
Net Financing Cash Flow
46,590.00
66,664.00
75,097.00
91,438.00
81,420.00
Net Change in Cash
15,907.00
7,169.00
6,522.00
16,544.00
7,121.00
Free Cash Flow
188,307.00
293,838.00
238,933.00
93,519.00
167,409.00
Net Assets from Acquisitions
-
-
-
4,545.00
-
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