Setco Automotive Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
178,726.70
260,892.90
284,197.90
207,061.00
-
Depreciation, Depletion & Amortization
135,897.90
158,976.20
187,045.80
302,234.20
-
Other Funds
1.20
-
74.40
5,307.00
-
Funds from Operations
247,594.00
392,570.40
386,209.20
82,119.20
359,700.00
Changes in Working Capital
117,430.50
491,476.30
44,072.80
173,901.10
-
Net Operating Cash Flow
365,024.50
98,905.90
430,281.90
91,781.90
-
Capital Expenditures
238,367.90
1,257,764.40
1,048,785.40
258,222.10
-
Sale of Fixed Assets & Businesses
150,211.10
103,122.10
24,574.30
49,183.70
-
Purchase/Sale of Investments
145,950.00
41,741.80
125,551.90
78,745.80
-
Net Investing Cash Flow
239,351.40
1,112,900.40
1,149,763.00
130,292.60
-
Cash Dividends Paid - Total
82,711.70
96,305.30
128,635.10
-
-
Issuance/Reduction of Debt, Net
38,522.60
1,334,426.80
787,470.50
285,667.60
-
Net Financing Cash Flow
43,981.30
1,241,536.70
658,909.90
290,974.60
-
Net Change in Cash
24,917.90
40,502.70
65,955.60
57,715.50
-
Free Cash Flow
187,929.90
1,245,693.90
527,801.30
261,840.90
-
Change in Capital Stock
208.90
3,415.20
-
-
-
Exchange Rate Effect
56,773.90
10,772.20
5,384.40
11,184.60
-
Other Uses
5,244.60
-
-
-
-
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