Genus Paper & Boards Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
131,001.50
139,109.40
119,204.70
76,701.50
-
Depreciation, Depletion & Amortization
72,766.70
101,810.80
117,464.00
124,333.10
-
Other Funds
40,330.00
40,241.70
29,623.50
21,198.70
-
Funds from Operations
163,438.20
200,678.50
207,045.20
179,835.90
278,619.00
Changes in Working Capital
294,843.80
168,902.60
162,514.50
27,597.40
-
Net Operating Cash Flow
458,282.10
369,581.10
44,530.80
152,238.40
-
Capital Expenditures
128,321.40
317,538.80
139,490.50
31,529.10
-
Sale of Fixed Assets & Businesses
875.00
-
18,252.30
-
-
Purchase/Sale of Investments
76,025.90
123,013.20
32,115.30
25,032.30
-
Net Investing Cash Flow
203,472.40
440,552.00
89,122.90
6,496.80
-
Issuance/Reduction of Debt, Net
232,470.00
135,624.10
586.30
143,992.10
-
Net Financing Cash Flow
232,470.00
135,624.10
586.30
143,992.10
-
Net Change in Cash
22,339.70
64,653.20
45,178.40
1,749.50
-
Free Cash Flow
329,960.70
52,042.30
94,959.80
120,709.40
-
Other Sources
-
-
0.00
-
-
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