Automobiles » Auto & Trucks Parts | Samkrg Pistons & Rings Ltd.

Samkrg Pistons & Rings Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
155,917.00
180,082.00
226,175.00
270,231.00
-
Depreciation, Depletion & Amortization
104,506.00
115,653.00
117,057.00
128,636.00
-
Other Funds
58,487.00
52,060.00
74,196.00
76,120.00
-
Funds from Operations
201,936.00
243,675.00
269,036.00
322,747.00
332,064.00
Changes in Working Capital
30,442.00
75,297.00
18,221.00
10,822.00
-
Net Operating Cash Flow
171,494.00
318,972.00
250,815.00
333,569.00
-
Capital Expenditures
72,706.00
-
167,523.00
291,106.00
-
Sale of Fixed Assets & Businesses
-
122,858.00
-
-
-
Net Investing Cash Flow
71,313.00
264,323.00
167,488.00
293,871.00
-
Cash Dividends Paid - Total
28,725.00
28,725.00
82,993.00
-
-
Issuance/Reduction of Debt, Net
51,276.00
41,045.00
789.00
2,778.00
-
Net Financing Cash Flow
80,001.00
69,770.00
82,204.00
2,778.00
-
Net Change in Cash
20,180.00
513,525.00
1,123.00
36,920.00
-
Free Cash Flow
98,788.00
318,972.00
83,292.00
42,463.00
-
Other Sources
1,393.00
141,465.00
35.00
-
-
Other Uses
-
-
-
2,765.00
-

About Samkrg Pistons & Rings

View Profile
Address
1-201, Divya Shakti Complex
Hyderabad TS 500016
India
Employees -
Website http://www.samkrgpistonsandrings.com
Updated 09/14/2018
Samkrg Pistons & Rings Ltd. engages in the manufacture and marketing of automotive components. It produces pistons, piston pins, and piston rings. The company was founded on March 30, 1985 and is headquartered in Hyderabad, India.

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