Smiths & Founders | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
11,588.50
18,053.60
13,793.40
2,308.40
-
Depreciation, Depletion & Amortization
3,587.50
3,940.70
3,470.30
2,440.10
-
Other Funds
4,336.20
-
-
-
-
Funds from Operations
8,240.70
15,359.80
20,013.30
7,005.60
1,817.00
Changes in Working Capital
10,090.30
2,838.60
44,258.20
12,780.40
-
Net Operating Cash Flow
1,849.60
18,198.50
64,271.50
19,786.00
-
Capital Expenditures
3,596.80
367.90
644.70
3,939.10
-
Sale of Fixed Assets & Businesses
-
625.60
71,011.50
18,675.60
-
Net Investing Cash Flow
3,596.80
122.40
70,486.40
16,250.10
-
Issuance/Reduction of Debt, Net
2,385.60
17,748.20
3,428.00
4,029.50
-
Net Financing Cash Flow
1,950.60
17,748.20
3,428.00
4,029.50
-
Net Change in Cash
203.40
327.90
2,786.90
493.60
-
Free Cash Flow
1,747.20
18,566.40
64,916.20
23,725.10
-
Other Sources
-
-
119.60
1,513.50
-
Other Uses
-
135.30
-
-
-
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