Gala Print City Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2015
2016
2017
2018
Net Income before Extraordinaries
1,343.90
1,937.20
8,526.00
-
Depreciation, Depletion & Amortization
1,165.60
1,155.20
3,059.10
-
Funds from Operations
1,903.40
3,092.30
11,585.10
37,895.00
Changes in Working Capital
18,521.80
36,249.10
135,966.00
-
Net Operating Cash Flow
16,618.40
33,156.70
124,381.00
-
Capital Expenditures
20.00
74.60
-
-
Net Investing Cash Flow
20.00
74.60
-
-
Issuance/Reduction of Debt, Net
3,615.20
2,731.00
57,388.50
-
Net Financing Cash Flow
16,034.80
33,115.00
57,388.50
-
Net Change in Cash
603.60
116.30
66,992.50
-
Free Cash Flow
16,638.40
33,231.30
-
-
Change in Capital Stock
19,650.00
30,384.00
-
-
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