Schrader Duncan Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
95.90
78,794.80
60,741.70
35,989.40
1,035.40
Depreciation, Depletion & Amortization
25,080.40
32,999.30
46,928.30
17,946.80
18,307.90
Other Funds
32,764.70
25,490.10
2,492.20
26,937.90
2,392.10
Funds from Operations
7,588.50
20,305.30
16,305.50
44,980.50
21,735.50
Changes in Working Capital
7,791.30
1,479.40
8,536.90
66,680.20
31,413.70
Net Operating Cash Flow
15,379.70
18,825.90
7,768.60
21,699.70
53,149.10
Capital Expenditures
15,583.20
20,074.40
13,034.10
9,244.80
2,598.70
Sale of Fixed Assets & Businesses
57,628.20
57.00
19.00
20,921.60
-
Purchase/Sale of Investments
-
1,682.50
-
1,289.50
434.20
Net Investing Cash Flow
42,045.00
18,334.90
15,975.90
18,265.20
2,148.70
Issuance/Reduction of Debt, Net
15,206.70
21,007.30
25,270.70
39,750.50
53,180.40
Net Financing Cash Flow
15,206.70
21,007.30
25,270.70
39,750.50
53,180.40
Net Change in Cash
11,458.60
16,153.60
1,526.20
214.40
2,180.00
Free Cash Flow
28,653.20
37,612.10
20,802.70
12,455.00
50,550.40
Other Sources
-
-
253.70
5,298.80
70.00
Other Uses
-
-
3,214.50
-
54.30
About Schrader Duncan
View Profile
