Emami Paper Mills Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
231,500.00
172,896.00
108,128.00
261,300.00
239,300.00
Depreciation, Depletion & Amortization
320,853.00
266,459.00
266,805.00
558,400.00
643,100.00
Other Funds
33,666.00
7,133.00
52,669.00
229,000.00
47,200.00
Funds from Operations
518,687.00
432,222.00
322,264.00
590,700.00
929,600.00
Changes in Working Capital
279,554.00
76,937.00
1,251,271.00
1,313,200.00
909,200.00
Net Operating Cash Flow
798,241.00
355,285.00
929,007.00
722,500.00
20,400.00
Capital Expenditures
1,046,042.00
4,652,756.00
1,169,347.00
633,600.00
1,261,500.00
Sale of Fixed Assets & Businesses
2,242.00
12,181.00
30,668.00
1,600.00
2,100.00
Purchase/Sale of Investments
10.00
-
53,589.00
24,100.00
16,600.00
Net Investing Cash Flow
1,322,624.00
4,314,786.00
1,085,090.00
607,900.00
1,242,800.00
Cash Dividends Paid - Total
42,674.00
70,963.00
95,236.00
43,700.00
87,400.00
Issuance/Reduction of Debt, Net
570,580.00
2,592,181.00
1,955,335.00
914,700.00
1,134,700.00
Net Financing Cash Flow
1,426,406.00
3,270,374.00
1,860,099.00
871,000.00
1,047,300.00
Net Change in Cash
902,023.00
689,127.00
153,998.00
459,400.00
175,100.00
Free Cash Flow
247,801.00
4,297,471.00
2,098,354.00
1,356,100.00
1,241,100.00
Other Sources
21,162.00
325,789.00
-
-
-
Change in Capital Stock
898,500.00
749,156.00
-
-
-
Other Uses
299,996.00
-
-
-
-
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