Saffron Industries Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
3,474.80
9,839.90
11,137.70
3,966.30
-
-
Depreciation, Depletion & Amortization
24,782.00
16,080.40
15,933.80
16,216.90
-
-
Other Funds
449.10
575.20
3,394.20
3,305.40
-
-
Funds from Operations
33,863.60
25,676.20
27,755.40
20,183.20
5,262.00
-
Changes in Working Capital
126,800.00
81,685.90
5,064.70
25,375.40
-
-
Net Operating Cash Flow
160,663.50
56,009.80
22,690.70
5,192.20
-
-
Capital Expenditures
-
13,127.60
2,385.70
1,122.40
-
Sale of Fixed Assets & Businesses
529.50
-
-
-
-
Net Investing Cash Flow
39,779.30
9,246.70
13,180.00
8,590.00
-
Issuance/Reduction of Debt, Net
199,485.20
65,067.90
6,314.30
-
-
Net Financing Cash Flow
199,036.10
65,643.00
9,708.50
3,305.40
-
Net Change in Cash
1,406.80
386.60
197.70
6,703.20
-
Free Cash Flow
160,663.50
58,592.60
20,305.10
6,314.50
-
Other Sources
39,249.80
3,880.90
-
9,712.40
-
Other Uses
-
-
10,794.30
-
-
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