SPS International Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
4,615.80
4,108.80
2,501.50
1,473.30
-
-
Depreciation, Depletion & Amortization
8,862.50
7,796.40
4,799.50
5,144.30
-
-
Other Funds
289.90
982.70
163.70
3,512.00
-
-
Funds from Operations
13,768.30
12,887.80
7,464.70
10,129.50
6,001.00
-
Changes in Working Capital
1,386.90
9,276.20
4,973.90
8,306.30
-
-
Net Operating Cash Flow
12,381.30
3,611.60
2,490.80
1,823.20
-
-
Capital Expenditures
19,379.00
2,690.60
2,349.60
893.80
-
Sale of Fixed Assets & Businesses
252.60
1,246.10
-
250.00
-
Purchase/Sale of Investments
-
1,807.00
-
-
-
Net Investing Cash Flow
19,558.60
3,251.50
935.00
906.20
-
Issuance/Reduction of Debt, Net
3,201.50
3,721.30
1,657.50
4,378.90
-
Net Financing Cash Flow
3,201.50
3,721.30
1,657.50
4,378.90
-
Net Change in Cash
10,378.80
3,361.20
1,768.30
1,649.50
-
Free Cash Flow
6,997.70
1,161.70
141.20
948.70
-
Other Sources
-
-
3,284.60
1,550.00
-
Other Uses
432.10
-
-
-
-
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