Vardhman Industries Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
69,392.80
25,028.60
50,077.90
9,815.80
-
Depreciation, Depletion & Amortization
66,320.30
70,570.20
58,626.20
58,138.70
-
Other Funds
372,104.30
17,661.50
3,368.60
238,368.10
-
Funds from Operations
236,391.30
77,937.20
112,072.80
190,045.20
456,237.00
Changes in Working Capital
26,563.70
214,700.40
88,484.90
410,938.10
-
Net Operating Cash Flow
262,955.00
292,637.70
200,557.70
600,983.30
-
Capital Expenditures
288,642.90
68,706.70
24,262.90
93,894.80
-
Sale of Fixed Assets & Businesses
800,000.00
3,182.00
-
-
-
Purchase/Sale of Investments
78,925.50
15,794.00
10,780.00
10,497.30
-
Net Investing Cash Flow
432,431.60
49,730.70
35,042.90
83,397.60
-
Cash Dividends Paid - Total
6.80
9,210.70
-
-
-
Issuance/Reduction of Debt, Net
157,421.80
250,183.10
155,879.20
596,963.20
-
Net Financing Cash Flow
157,428.60
259,393.80
155,879.20
646,963.20
-
Net Change in Cash
12,048.00
16,486.90
9,635.70
37,417.70
-
Free Cash Flow
551,597.90
223,931.00
176,294.80
694,878.20
-
Change in Capital Stock
-
-
-
50,000.00
-
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