Sundaram Multi Pap Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
60,087.80
234,099.70
101,712.70
64,844.00
-
-
Depreciation, Depletion & Amortization
69,148.90
52,903.80
39,885.20
40,677.40
-
-
Other Funds
8,364.90
82,375.60
87,016.10
6,787.80
-
-
Funds from Operations
696.20
263,571.40
148,843.60
17,378.70
99,603.00
-
Changes in Working Capital
98,420.90
396,968.00
243,803.50
176,291.90
-
-
Net Operating Cash Flow
99,117.00
133,396.60
94,959.90
193,670.60
-
-
Capital Expenditures
27,995.20
7,666.20
2,768.30
7,546.70
-
Sale of Fixed Assets & Businesses
2,668.40
117,309.90
95,171.00
1,779.60
-
Purchase/Sale of Investments
-
-
50.00
-
-
Net Investing Cash Flow
25,326.80
109,643.70
92,452.70
5,767.00
-
Cash Dividends Paid - Total
38,023.90
2,522.50
-
-
-
Issuance/Reduction of Debt, Net
44,639.40
242,753.60
184,978.20
63,323.50
-
Net Financing Cash Flow
82,663.30
245,276.10
184,978.20
186,323.50
-
Net Change in Cash
8,873.10
2,235.80
2,434.40
13,114.10
-
Free Cash Flow
71,121.80
127,303.60
92,797.10
196,073.00
-
Other Sources
-
-
-
0.00
-
Change in Capital Stock
-
-
-
123,000.00
-
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