Shree Ajit Pulp & Paper Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
175,258.50
97,590.90
178,960.90
89,074.10
-
Depreciation, Depletion & Amortization
47,059.10
52,881.70
54,411.50
57,404.00
-
Other Funds
35,299.20
30,173.30
33,453.10
27,078.80
-
Funds from Operations
187,018.50
120,299.30
199,919.40
119,399.30
141,337.00
Changes in Working Capital
79,888.00
12,130.80
79,481.70
4,878.60
-
Net Operating Cash Flow
107,130.60
108,168.50
120,437.70
114,520.70
-
Capital Expenditures
168,921.60
87,627.10
58,202.90
275,813.10
-
Sale of Fixed Assets & Businesses
480.70
593.90
19,777.00
5,377.90
-
Purchase/Sale of Investments
4,859.50
2,578.50
1,024.70
40.30
-
Net Investing Cash Flow
163,581.30
89,611.70
39,450.50
270,475.50
-
Cash Dividends Paid - Total
3,099.10
3,133.50
3,223.60
4,835.40
-
Issuance/Reduction of Debt, Net
58,040.00
23,958.60
77,894.50
160,755.80
-
Net Financing Cash Flow
54,940.90
27,092.10
81,118.10
155,920.40
-
Net Change in Cash
1,509.90
8,535.30
131.00
34.40
-
Free Cash Flow
61,791.00
20,541.40
62,292.80
159,756.50
-
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