Shreejal Info Hubs Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2011
2012
2013
2014
2015
Net Income before Extraordinaries
1,045.40
401.40
18.90
25.80
22.00
Depreciation, Depletion & Amortization
198.10
964.20
587.40
583.80
578.60
Other Funds
1,178.70
490.80
-
-
-
Funds from Operations
331.30
1,053.60
606.30
609.50
600.60
Changes in Working Capital
296.30
1,396.50
595.10
710.30
538.90
Net Operating Cash Flow
35.00
342.90
11.10
100.70
61.70
Capital Expenditures
51.30
18.00
6.20
12.80
-
Sale of Fixed Assets & Businesses
-
351.30
-
67.80
-
Net Investing Cash Flow
51.30
333.30
6.20
55.00
-
Net Change in Cash
16.30
9.70
4.90
45.70
61.70
Free Cash Flow
16.30
360.90
4.90
113.50
61.70
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