South India Paper Mills Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
57,407.00
207,018.20
266,354.10
192,040.40
-
-
Depreciation, Depletion & Amortization
74,580.40
75,098.00
79,743.30
95,117.00
-
-
Other Funds
31,792.00
19,390.20
37,063.20
28,732.50
-
-
Funds from Operations
105,534.00
227,885.00
264,498.80
232,234.50
97,409.00
-
Changes in Working Capital
6,618.20
98,100.50
23,840.80
4,276.70
-
-
Net Operating Cash Flow
98,915.80
129,784.50
288,339.60
227,957.70
-
-
Capital Expenditures
129,714.40
76,880.80
576,783.50
345,583.10
-
Sale of Fixed Assets & Businesses
486.30
-
49,766.60
49,898.40
-
Purchase/Sale of Investments
-
-
1.00
-
-
Net Investing Cash Flow
129,228.10
76,880.80
444,858.80
295,415.00
-
Cash Dividends Paid - Total
38,157.70
26,190.40
44,643.00
53,503.50
-
Issuance/Reduction of Debt, Net
22,654.00
19,991.10
143,756.60
156,012.50
-
Net Financing Cash Flow
16,288.20
25,589.50
136,176.80
73,776.50
-
Net Change in Cash
14,024.00
27,314.10
20,342.40
6,319.20
-
Free Cash Flow
30,798.60
52,903.60
288,408.40
117,625.40
-
Other Sources
-
-
82,157.10
269.70
-
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