Tayo Rolls Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
750,444.00
676,207.00
1,568,399.00
829,488.00
-
Depreciation, Depletion & Amortization
225,570.00
130,470.00
167,555.00
69,446.00
-
Other Funds
350,324.00
190,988.00
955,532.00
313,606.00
-
Funds from Operations
174,550.00
354,749.00
445,312.00
446,436.00
208,800.00
Changes in Working Capital
299,543.00
56,389.00
190,392.00
202,449.00
-
Net Operating Cash Flow
474,093.00
411,138.00
254,920.00
243,987.00
-
Capital Expenditures
78,315.00
275,674.00
26,874.00
24,199.00
-
Sale of Fixed Assets & Businesses
296.00
30.00
-
319.00
-
Purchase/Sale of Investments
361.00
-
-
2,923.00
-
Net Investing Cash Flow
77,658.00
275,644.00
26,874.00
20,957.00
-
Issuance/Reduction of Debt, Net
196,064.00
157,693.00
274,703.00
291,972.00
-
Net Financing Cash Flow
668,878.00
472,307.00
274,703.00
291,972.00
-
Net Change in Cash
117,127.00
214,475.00
7,091.00
27,028.00
-
Free Cash Flow
552,408.00
686,812.00
281,794.00
268,186.00
-
Change in Capital Stock
864,942.00
630,000.00
-
-
-
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