Sudal Industries Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
9,196.80
83,522.00
126,889.90
69,249.10
-
-
Depreciation, Depletion & Amortization
16,804.80
14,269.10
12,195.10
11,540.30
-
-
Other Funds
308.40
2,493.90
2,648.80
73,066.70
-
-
Funds from Operations
26,310.00
71,746.80
117,343.70
15,357.90
79,011.00
-
Changes in Working Capital
135,988.60
131,758.40
70,846.60
9,369.60
-
-
Net Operating Cash Flow
109,678.50
203,505.20
46,497.20
5,988.30
-
-
Capital Expenditures
10,546.10
5,318.20
693.20
-
-
Sale of Fixed Assets & Businesses
82.70
111.40
23.10
96.90
-
Purchase/Sale of Investments
-
3.00
-
-
-
Net Investing Cash Flow
10,463.40
5,209.80
670.10
96.90
-
Cash Dividends Paid - Total
7,563.50
-
4.40
-
-
Issuance/Reduction of Debt, Net
127,892.90
212,225.20
48,171.20
22,543.00
-
Net Financing Cash Flow
120,329.40
224,480.20
48,166.80
22,543.00
-
Net Change in Cash
187.40
15,765.20
999.60
16,457.70
-
Free Cash Flow
120,224.60
208,823.40
47,190.40
5,988.30
-
Change in Capital Stock
-
12,255.00
-
-
-
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