Surana Industries Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
216,791.60
2,666,389.90
4,041,009.70
12,175,452.90
9,930,318.00
Depreciation, Depletion & Amortization
551,866.40
486,626.80
741,652.90
540,800.90
516,362.00
Other Funds
-
-
1,891,805.90
-
-
Funds from Operations
597,861.50
2,198,283.70
478,478.60
2,127,553.50
716,263.00
Changes in Working Capital
2,326,475.70
3,125,189.50
700,129.80
284,157.90
2,758.00
Net Operating Cash Flow
2,924,337.20
5,323,473.20
221,651.10
1,843,395.60
719,021.00
Capital Expenditures
9,440,250.10
812,657.00
184,548.00
-
-
Sale of Fixed Assets & Businesses
576,170.80
68,786.30
-
481,001.30
5,124.00
Purchase/Sale of Investments
529,780.90
-
54,971.50
155,253.40
8,441.00
Net Investing Cash Flow
9,393,860.30
743,870.70
239,519.50
636,254.70
16,506.00
Cash Dividends Paid - Total
-
-
193.60
188.20
-
Issuance/Reduction of Debt, Net
4,573,987.80
5,450,381.60
1,987,940.50
1,016,594.40
203,801.00
Net Financing Cash Flow
6,620,487.20
5,450,381.60
95,941.00
1,016,406.20
697,439.00
Net Change in Cash
150,964.20
616,962.30
78,072.70
190,734.60
5,076.00
Free Cash Flow
6,515,912.90
6,136,130.20
37,103.20
-
-
Other Sources
-
-
-
-
2,941.00
Change in Capital Stock
2,046,499.40
-
-
-
901,240.00
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