Automobiles » Auto & Trucks Parts | Saint-Gobain Sekurit India Ltd.

Saint-Gobain Sekurit India Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
9,043.60
77,644.10
149,194.00
103,705.00
209,742.00
Depreciation, Depletion & Amortization
88,524.20
102,879.50
85,126.00
77,374.00
86,194.00
Other Funds
6,104.70
14,443.60
27,555.00
54,692.00
53,962.00
Funds from Operations
91,463.00
166,080.00
206,765.00
126,387.00
241,974.00
Changes in Working Capital
63,788.10
14,376.10
103,681.00
57,699.00
78,271.00
Net Operating Cash Flow
27,674.90
151,703.90
103,084.00
68,688.00
163,703.00
Capital Expenditures
25,656.00
8,156.80
69,157.00
93,745.00
19,339.00
Sale of Fixed Assets & Businesses
32.10
405.00
396.00
86,322.00
13,458.00
Purchase/Sale of Investments
8,397.00
87,166.80
31,859.00
67,783.00
177,556.00
Net Investing Cash Flow
34,021.00
94,918.60
103,581.00
75,206.00
183,438.00
Issuance/Reduction of Debt, Net
2,461.90
58,243.10
646.00
9,380.00
23,555.00
Net Financing Cash Flow
2,461.90
58,243.10
646.00
9,380.00
23,555.00
Net Change in Cash
8,807.90
1,457.80
149.00
2,862.00
3,820.00
Free Cash Flow
2,018.90
143,547.10
33,927.00
25,057.00
144,364.00
Other Uses
-
-
2,961.00
-
1.00

About Saint-Gobain Sekurit India

View Profile
Address
T-94-95, M. I. D. C
Pune Maharashtra 411002
India
Employees -
Website http://www.sekuritindia.com
Updated 09/14/2018
Saint-Gobain Sekurit India Ltd. engages in the business of automotive glass. Its products include laminated windshields, tempered side glasses, and backilites. The company was founded on November 13, 1973 and is headquartered in Pune, India.

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