Servalakshmi Paper Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
457,775.00
282,647.00
420,969.00
1,273,848.00
-
Depreciation, Depletion & Amortization
135,135.00
136,410.00
102,712.00
103,139.00
-
Other Funds
-
75.00
95,711.00
692,578.00
-
Funds from Operations
322,640.00
146,162.00
222,546.00
478,131.00
520,066.00
Changes in Working Capital
1,927.00
90,289.00
35,476.00
410,690.00
-
Net Operating Cash Flow
324,567.00
55,873.00
187,070.00
67,441.00
-
Capital Expenditures
10,225.00
38,664.00
89,184.00
44,859.00
-
Sale of Fixed Assets & Businesses
-
647.00
21,411.00
32,945.00
-
Net Investing Cash Flow
10,225.00
38,017.00
67,773.00
11,914.00
-
Issuance/Reduction of Debt, Net
336,896.00
108,744.00
256,606.00
64,441.00
-
Net Financing Cash Flow
336,896.00
108,744.00
256,606.00
64,441.00
-
Net Change in Cash
2,104.00
14,854.00
1,763.00
14,914.00
-
Free Cash Flow
334,792.00
94,537.00
276,254.00
112,300.00
-
About Servalakshmi Paper
View Profile
