Yash Papers Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
30,443.70
86,446.80
43,551.20
96,059.00
-
Depreciation, Depletion & Amortization
64,028.10
41,615.20
66,147.70
66,803.00
-
Other Funds
8,296.90
152,801.80
7,574.50
14,314.00
-
Funds from Operations
86,174.80
107,970.10
102,124.50
148,548.00
188,652.00
Changes in Working Capital
90,653.30
19,953.30
29,719.40
87,531.00
-
Net Operating Cash Flow
4,478.50
88,016.90
72,405.10
61,017.00
-
Capital Expenditures
113,763.80
34,977.90
62,610.20
366,133.00
-
Sale of Fixed Assets & Businesses
1,462.70
392.90
594.10
2,948.00
-
Net Investing Cash Flow
112,301.00
38,819.70
59,421.60
358,769.00
-
Issuance/Reduction of Debt, Net
118,185.50
40,861.30
76,536.60
335,705.00
-
Net Financing Cash Flow
118,185.50
40,861.30
3,600.90
335,705.00
-
Net Change in Cash
1,406.00
8,335.90
16,584.40
37,953.00
-
Free Cash Flow
116,558.60
56,612.50
15,120.20
305,116.00
-
Other Sources
-
-
4,630.90
4,416.00
-
Change in Capital Stock
-
-
80,137.50
-
-
Other Uses
-
4,234.60
2,036.40
-
-
About Yash Papers
View Profile
