Perfectpac Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
19,324.60
20,618.40
8,582.10
29,132.00
38,633.00
-
Depreciation, Depletion & Amortization
17,565.50
20,863.00
17,026.80
15,299.00
16,042.00
-
Other Funds
3,860.30
18,581.90
2,442.00
10,046.00
12,864.00
-
Funds from Operations
2,101.20
18,337.30
23,166.90
34,385.00
41,811.00
-
Changes in Working Capital
49,646.80
5,272.40
1,528.40
19,514.00
22,606.00
-
Net Operating Cash Flow
47,545.60
23,609.70
21,638.50
14,871.00
19,205.00
-
Capital Expenditures
6,209.20
7,980.10
12,360.20
23,849.00
12,790.00
Sale of Fixed Assets & Businesses
4,986.30
161,243.50
117.90
1,122.00
213.00
Purchase/Sale of Investments
2,000.00
2,000.00
-
-
-
Net Investing Cash Flow
3,222.80
153,942.30
12,242.30
22,727.00
12,577.00
Cash Dividends Paid - Total
468.00
76.80
-
-
-
Issuance/Reduction of Debt, Net
62,340.90
138,474.60
6,218.80
9,762.00
11,725.00
Net Financing Cash Flow
61,872.90
143,551.40
6,218.80
9,762.00
11,725.00
Net Change in Cash
11,104.40
13,218.80
3,177.40
1,906.00
5,097.00
Free Cash Flow
53,663.00
31,579.00
9,289.10
8,978.00
6,415.00
Other Sources
-
1,321.10
-
-
-
Change in Capital Stock
-
5,000.00
-
-
-
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