Sujana Metal Products Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
205,774.00
144,505.00
1,362,454.00
4,297,144.00
-
Depreciation, Depletion & Amortization
386,238.00
399,307.00
361,199.00
346,260.00
-
Other Funds
229,943.00
67,642.00
21,452.00
4,505.00
-
Funds from Operations
410,407.00
611,454.00
979,803.00
3,946,379.00
8,344,835.00
Changes in Working Capital
2,849,764.00
82,545.00
5,306,840.00
4,727,309.00
-
Net Operating Cash Flow
2,439,357.00
693,999.00
6,286,643.00
780,930.00
-
Capital Expenditures
545,436.00
293,757.00
160,406.00
5,042.00
-
Sale of Fixed Assets & Businesses
109,508.00
4,167.00
29,372.00
1,095.00
-
Purchase/Sale of Investments
7,199.00
94,144.00
-
-
-
Net Investing Cash Flow
428,729.00
383,734.00
131,034.00
84,820.00
-
Cash Dividends Paid - Total
1,736.00
1,757.00
-
-
-
Issuance/Reduction of Debt, Net
2,850,377.00
517,837.00
5,739,533.00
750,308.00
-
Net Financing Cash Flow
2,848,641.00
494,094.00
6,100,441.00
750,308.00
-
Net Change in Cash
19,445.00
183,829.00
156,780.00
54,198.00
-
Free Cash Flow
2,984,793.00
400,242.00
6,447,049.00
775,888.00
-
Change in Capital Stock
-
25,500.00
360,908.00
-
-
Exchange Rate Effect
-
-
160,456.00
-
-
Other Uses
-
-
-
80,873.00
-
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