Shivam Autotech Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
289,499.00
358,701.00
214,805.00
134,964.00
-
Depreciation, Depletion & Amortization
309,092.00
274,527.00
278,797.00
320,584.00
-
Other Funds
-
-
3,000.00
-
-
Funds from Operations
534,192.00
565,566.00
433,013.00
176,482.00
400,377.00
Changes in Working Capital
187,191.00
717,945.00
275,345.00
92,716.00
-
Net Operating Cash Flow
347,001.00
152,379.00
157,668.00
269,198.00
-
Capital Expenditures
191,827.00
555,163.00
1,183,471.00
2,221,387.00
-
Sale of Fixed Assets & Businesses
360.00
388.00
1,312.00
1,061,723.00
-
Net Investing Cash Flow
191,467.00
554,775.00
1,182,159.00
1,159,664.00
-
Cash Dividends Paid - Total
46,798.00
52,648.00
72,215.00
48,143.00
-
Issuance/Reduction of Debt, Net
110,053.00
816,606.00
1,064,003.00
952,991.00
-
Net Financing Cash Flow
156,851.00
763,958.00
994,788.00
904,848.00
-
Net Change in Cash
1,317.00
56,804.00
29,703.00
14,382.00
-
Free Cash Flow
164,494.00
707,542.00
1,020,955.00
1,940,600.00
-
About Shivam Autotech
View Profile
