Star Paper Mills Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
226,154.00
75,100.00
207,440.00
675,823.00
722,027.00
Depreciation, Depletion & Amortization
110,853.00
48,626.00
42,475.00
41,238.00
40,702.00
Other Funds
390.00
68.00
-
-
-
Funds from Operations
106,400.00
127,629.00
288,874.00
557,115.00
475,024.00
Changes in Working Capital
97,663.00
3,882.00
190,890.00
167,276.00
158,304.00
Net Operating Cash Flow
8,737.00
123,747.00
97,984.00
389,839.00
316,720.00
Capital Expenditures
3,401.00
7,991.00
36,447.00
37,475.00
46,911.00
Sale of Fixed Assets & Businesses
548.00
2,233.00
1,297.00
425.00
2,221.00
Purchase/Sale of Investments
7,127.00
538.00
1,377.00
321,972.00
265,577.00
Net Investing Cash Flow
4,274.00
6,296.00
36,527.00
359,022.00
310,267.00
Issuance/Reduction of Debt, Net
4,422.00
67,680.00
70,589.00
23,854.00
27,153.00
Net Financing Cash Flow
4,032.00
67,748.00
70,589.00
23,854.00
27,153.00
Net Change in Cash
431.00
49,703.00
9,132.00
6,963.00
20,700.00
Free Cash Flow
12,138.00
115,756.00
61,537.00
352,364.00
269,809.00
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