Speciality Papers Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
201,597.00
124,153.00
28,299.00
186,683.00
-
-
Depreciation, Depletion & Amortization
21,691.00
42,005.00
25,013.00
4,744.00
-
-
Other Funds
-
-
-
19,550.00
-
-
Funds from Operations
16,909.00
7,310.00
3,285.00
88,594.00
4,899.00
-
Changes in Working Capital
2,017,686.00
694,017.00
407,466.00
3,258,766.00
-
-
Net Operating Cash Flow
2,034,595.00
686,707.00
404,181.00
3,170,172.00
-
-
Purchase/Sale of Investments
340,755.00
223,898.00
325,258.00
700,558.00
-
Net Investing Cash Flow
340,704.00
224,825.00
325,258.00
700,558.00
-
Issuance/Reduction of Debt, Net
-
110,665.00
75,542.00
3,893,909.00
-
Net Financing Cash Flow
2,727,077.00
110,665.00
75,542.00
3,874,359.00
-
Net Change in Cash
351,778.00
351,217.00
3,381.00
3,629.00
-
Free Cash Flow
2,034,595.00
686,707.00
404,181.00
3,170,172.00
-
Other Sources
51.00
1,618.00
-
-
-
Change in Capital Stock
2,727,077.00
-
-
-
-
Other Uses
-
691.00
-
-
-
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