Innocorp Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,313.00
51,345.00
12,152.20
10,344.30
-
Depreciation, Depletion & Amortization
7,611.00
14,458.00
4,501.30
4,838.80
-
Other Funds
2,204.00
26,520.00
-
582.40
-
Funds from Operations
7,720.00
10,367.00
7,650.90
6,087.90
2,348.00
Changes in Working Capital
4,714.00
29,955.00
8,754.70
2,028.20
-
Net Operating Cash Flow
3,006.00
19,588.00
1,103.80
8,116.10
-
Capital Expenditures
5,847.00
3,413.00
165.00
252.00
-
Sale of Fixed Assets & Businesses
-
758.00
-
700.00
-
Net Investing Cash Flow
5,847.00
2,655.00
165.00
448.00
-
Issuance/Reduction of Debt, Net
3,314.00
13,099.00
5,285.00
7,566.20
-
Net Financing Cash Flow
3,314.00
13,099.00
5,285.00
7,566.20
-
Net Change in Cash
473.00
3,834.00
4,346.20
101.90
-
Free Cash Flow
2,841.00
16,175.00
938.80
8,368.10
-
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