Sunraj Diamond Exports Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
19,311.90
3,913.80
15,710.20
10,551.70
25,459.60
Depreciation, Depletion & Amortization
1,181.10
1,344.20
1,341.50
2,244.70
946.60
Funds from Operations
18,535.00
5,047.10
7,242.90
20,731.10
21,164.50
Changes in Working Capital
7,231.90
21,048.70
1,612.00
19,605.10
5,497.20
Net Operating Cash Flow
11,303.10
26,095.80
8,854.90
1,126.00
15,667.30
Capital Expenditures
2,456.40
420.80
-
17.00
156.40
Sale of Fixed Assets & Businesses
56.10
-
-
14,400.00
177.80
Net Investing Cash Flow
2,400.30
420.80
-
14,383.00
21.40
Cash Dividends Paid - Total
6,195.10
5,539.50
10.80
0.40
0.20
Issuance/Reduction of Debt, Net
3,232.50
24,074.10
20,963.70
13,524.10
15,042.60
Net Financing Cash Flow
2,962.60
29,613.60
20,974.50
13,524.50
15,042.40
Net Change in Cash
5,940.10
3,938.60
12,119.70
267.50
603.50
Free Cash Flow
8,846.60
25,675.00
8,854.90
1,143.00
15,823.70
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