Pudumjee Industries Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Funds from Operations
26,770.00
22,861.00
3,227.00
2,104.00
176.00
Changes in Working Capital
10,344.00
215,665.00
1,798.00
5,447.00
241.00
Net Operating Cash Flow
37,114.00
192,804.00
1,429.00
3,343.00
417.00
Capital Expenditures
11,174.00
1,048.00
-
393.00
-
Sale of Fixed Assets & Businesses
2,651.00
318.00
-
1.00
-
Purchase/Sale of Investments
100.00
4,900.00
-
-
-
Net Investing Cash Flow
19,507.00
5,630.00
35,249.00
20,028.00
29,458.00
Issuance/Reduction of Debt, Net
18,612.00
199,310.00
38,118.00
16,334.00
29,589.00
Net Financing Cash Flow
18,612.00
199,310.00
38,118.00
16,334.00
29,589.00
Net Change in Cash
1,005.00
876.00
1,440.00
351.00
548.00
Free Cash Flow
26,126.00
193,292.00
1,429.00
2,950.00
417.00
Other Sources
-
-
-
-
29,458.00
Other Uses
11,084.00
-
35,249.00
19,636.00
-
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