Tarini International Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,818.30
2,619.50
7,913.60
5,400.30
-
Depreciation, Depletion & Amortization
1,341.50
1,811.80
2,072.60
2,011.40
-
Other Funds
12,410.80
-
-
-
-
Funds from Operations
9,830.00
4,431.30
9,986.10
7,411.70
377.90
Changes in Working Capital
7,737.20
158,629.30
13,971.20
1,297.50
-
Net Operating Cash Flow
17,567.30
154,198.00
3,985.10
6,114.20
-
Capital Expenditures
5,815.10
12,487.40
128.20
60.00
-
Sale of Fixed Assets & Businesses
-
223.30
252.10
-
-
Purchase/Sale of Investments
-
-
19,065.20
43.50
-
Net Investing Cash Flow
5,815.10
12,264.10
18,941.40
103.50
-
Issuance/Reduction of Debt, Net
-
13,811.70
34,477.90
-
-
Net Financing Cash Flow
12,410.80
166,303.50
34,477.90
-
-
Net Change in Cash
658.70
158.70
11,551.50
6,010.80
-
Free Cash Flow
11,752.10
166,677.30
4,113.30
6,054.20
-
Change in Capital Stock
-
152,491.70
-
-
-
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