Elpro International Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
43,294.00
23,515.00
37,961.00
34,699.00
-
-
Depreciation, Depletion & Amortization
13,813.00
5,132.00
4,404.00
9,929.00
-
-
Other Funds
3.00
412.00
272.00
126.00
-
-
Funds from Operations
29,478.00
18,795.00
33,829.00
44,754.00
194,446.00
-
Changes in Working Capital
21,892.00
66,654.00
157,775.00
109,823.00
-
-
Net Operating Cash Flow
7,586.00
85,449.00
123,946.00
154,577.00
-
-
Capital Expenditures
199,247.00
129,767.00
197,438.00
159,487.00
-
Sale of Fixed Assets & Businesses
290.00
42.00
1,255.00
5,100.00
-
Net Investing Cash Flow
167,043.00
157,415.00
499,976.00
128,204.00
-
Issuance/Reduction of Debt, Net
154,896.00
234,912.00
424,295.00
51,976.00
-
Net Financing Cash Flow
154,896.00
234,912.00
424,295.00
51,976.00
-
Net Change in Cash
19,733.00
7,952.00
48,265.00
25,603.00
-
Free Cash Flow
206,807.00
215,216.00
73,492.00
4,910.00
-
Other Sources
31,914.00
-
-
26,184.00
-
Other Uses
-
27,690.00
303,793.00
1.00
-
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