Suraj Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
57,461.00
93,453.00
5,130.30
6,955.10
9,443.00
9,568
Depreciation, Depletion & Amortization
107,301.00
73,282.70
70,512.80
62,826.40
63,933.00
65,883
Other Funds
29,839.40
51,449.00
19,267.40
4,031.00
4,881.00
3,720
Funds from Operations
134,922.70
115,286.70
56,375.70
65,750.60
68,495.00
71,731
Changes in Working Capital
72,109.50
177,870.30
34,717.60
22,667.70
21,876.00
95,789
Net Operating Cash Flow
207,032.20
62,583.60
21,658.00
88,418.20
46,619.00
167,520
Capital Expenditures
52,328.00
43,300.30
16,448.30
32,436.80
16,838.00
Sale of Fixed Assets & Businesses
4,198.20
21,426.60
853.20
264.00
-
Purchase/Sale of Investments
-
-
-
5,301.00
-
Net Investing Cash Flow
48,129.80
71,657.00
41,698.60
26,871.80
16,837.00
Cash Dividends Paid - Total
28,896.20
33,807.10
35,178.90
-
-
Issuance/Reduction of Debt, Net
111,835.70
137,476.10
24,573.50
55,169.50
42,563.00
Net Financing Cash Flow
140,731.80
103,669.00
59,752.40
55,169.50
42,563.00
Net Change in Cash
18,170.60
30,571.60
3,604.20
6,377.00
12,781.00
Free Cash Flow
154,704.30
105,686.50
5,209.70
55,991.40
29,781.00
Other Sources
-
-
57,293.80
-
1.00
Other Uses
-
49,783.20
-
-
-
About Suraj
View Profile
