Sree Sakthi Paper Mills Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
14,779.00
152,901.00
176,160.00
424,374.00
-
Depreciation, Depletion & Amortization
49,004.00
144,399.00
30,600.00
16,146.00
-
Other Funds
6,146.00
2,265.00
11,042.00
207,725.00
-
Funds from Operations
57,637.00
6,237.00
134,518.00
200,503.00
60,717.00
Changes in Working Capital
35,489.00
8,744.00
188,581.00
61,173.00
-
Net Operating Cash Flow
22,148.00
2,507.00
54,063.00
139,330.00
-
Capital Expenditures
20,017.00
20,409.00
474.00
-
-
Sale of Fixed Assets & Businesses
591.00
562.00
840.00
2,805.00
-
Purchase/Sale of Investments
-
-
-
4,635.00
-
Net Investing Cash Flow
19,328.00
19,847.00
366.00
7,440.00
-
Cash Dividends Paid - Total
28,844.00
11,538.00
-
-
-
Issuance/Reduction of Debt, Net
18,322.00
64,446.00
59,425.00
98,674.00
-
Net Financing Cash Flow
10,522.00
24,016.00
59,425.00
98,674.00
-
Net Change in Cash
7,702.00
6,676.00
4,996.00
33,216.00
-
Free Cash Flow
2,131.00
17,902.00
53,589.00
139,330.00
-
Other Sources
98.00
-
-
-
-
Change in Capital Stock
-
100,000.00
-
-
-
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