IP Rings Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
36,163.00
11,529.00
2,466.40
25,638.70
101,387.20
Depreciation, Depletion & Amortization
69,109.80
67,112.40
69,536.80
80,109.20
80,456.80
Other Funds
1,738.10
8,791.00
299.20
988.40
17,155.40
Funds from Operations
34,684.90
46,792.40
71,704.00
55,459.00
164,688.70
Changes in Working Capital
24,946.70
71,019.20
80,785.80
53,429.60
25,415.60
Net Operating Cash Flow
9,738.10
24,226.80
9,081.80
2,029.40
139,273.10
Capital Expenditures
121,054.00
55,437.60
204,360.40
182,703.30
242,910.30
Sale of Fixed Assets & Businesses
1,257.60
142.90
471.00
580.30
1,362.30
Purchase/Sale of Investments
353.80
-
529.00
822.30
4.50
Net Investing Cash Flow
120,150.20
55,294.70
204,418.40
181,300.70
241,543.60
Cash Dividends Paid - Total
279.50
268.00
236.60
114.10
321.90
Issuance/Reduction of Debt, Net
114,597.20
84,775.30
192,848.50
262,267.00
131,852.60
Net Financing Cash Flow
114,317.70
84,507.30
192,611.90
218,752.60
131,530.80
Net Change in Cash
3,905.60
4,985.80
20,888.30
39,481.40
29,260.30
Free Cash Flow
111,315.80
79,664.40
213,442.20
180,673.90
103,637.20
Change in Capital Stock
-
-
-
481,133.70
-
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