Sanco Trans Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
48,972.00
22,725.00
4,778.00
22,002.00
-
Depreciation, Depletion & Amortization
29,202.00
35,969.00
50,166.00
67,014.00
-
Other Funds
5,648.00
-
-
-
-
Funds from Operations
53,424.00
40,072.00
17,897.00
22,895.00
57,372.00
Changes in Working Capital
2,556.00
19,938.00
18,734.00
11,749.00
-
Net Operating Cash Flow
50,868.00
60,010.00
36,631.00
34,644.00
-
Capital Expenditures
118,666.00
84,721.00
281,480.00
2,629.00
-
Sale of Fixed Assets & Businesses
1,562.00
3,214.00
206,171.00
2,272.00
-
Net Investing Cash Flow
117,104.00
81,507.00
67,460.00
4,966.00
-
Cash Dividends Paid - Total
-
5,648.00
5,849.00
3,900.00
-
Issuance/Reduction of Debt, Net
8,779.00
42,876.00
20,446.00
5,796.00
-
Net Financing Cash Flow
3,131.00
48,524.00
14,597.00
9,696.00
-
Net Change in Cash
63,105.00
70,021.00
16,232.00
19,982.00
-
Free Cash Flow
67,798.00
24,711.00
244,849.00
32,015.00
-
Other Sources
-
-
7,849.00
-
-
Other Uses
-
-
-
4,609.00
-
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