Sika Interplant Systems Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
9,768.40
20,513.20
23,639.40
25,835.20
28,860.30
Depreciation, Depletion & Amortization
2,712.70
4,223.40
5,706.90
5,800.30
6,565.00
Other Funds
412.70
0.00
-
251.60
13,633.50
Funds from Operations
9,472.70
18,962.90
22,369.10
23,113.30
26,575.70
Changes in Working Capital
13,475.80
17,921.50
15,911.90
8,457.60
21,004.20
Net Operating Cash Flow
4,003.00
1,041.40
38,281.00
31,570.80
47,579.90
Capital Expenditures
5,410.40
5,565.10
10,940.90
32,758.90
30,327.70
Sale of Fixed Assets & Businesses
-
2,079.80
251.20
20.50
284.40
Purchase/Sale of Investments
907.80
48.10
5,178.80
3,037.50
25,356.70
Net Investing Cash Flow
11,796.60
3,533.40
15,868.60
29,308.80
55,230.90
Cash Dividends Paid - Total
2,544.10
3,968.60
4,108.70
4,066.40
4,082.70
Issuance/Reduction of Debt, Net
5,226.90
7,733.30
4,680.40
-
14,579.30
Net Financing Cash Flow
8,183.70
3,764.60
8,789.10
3,126.60
3,136.90
Net Change in Cash
7,616.00
1,272.70
13,623.30
5,388.60
10,787.90
Free Cash Flow
1,407.40
4,523.70
27,892.20
1,188.00
17,252.20
Other Sources
16,299.30
-
-
392.10
169.20
Change in Capital Stock
-
-
-
7,444.60
-
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