Thejo Engineering Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
63,387.00
2,001.00
14,877.00
92,835.00
170,673.00
-
Depreciation, Depletion & Amortization
37,043.00
62,111.00
56,830.00
60,228.00
58,987.00
-
Other Funds
31,085.00
-
-
-
-
-
Funds from Operations
52,008.00
39,277.00
38,170.00
132,280.00
193,199.00
-
Changes in Working Capital
45,299.00
82,234.00
61,651.00
70,605.00
25,492.00
-
Net Operating Cash Flow
6,709.00
42,957.00
23,481.00
61,675.00
167,707.00
-
Capital Expenditures
137,473.00
52,938.00
46,195.00
53,130.00
82,976.00
Sale of Fixed Assets & Businesses
5,213.00
40,776.00
4,654.00
432.00
490.00
Purchase/Sale of Investments
-
-
42.00
15.00
7.00
Net Investing Cash Flow
133,131.00
5,765.00
38,504.00
52,713.00
82,479.00
Issuance/Reduction of Debt, Net
50,684.00
55,300.00
24,386.00
-
142,848.00
Net Financing Cash Flow
81,769.00
55,300.00
24,386.00
20,219.00
77,631.00
Net Change in Cash
44,653.00
6,578.00
37,599.00
28,558.00
7,470.00
Free Cash Flow
130,764.00
91,795.00
69,676.00
8,545.00
84,731.00
Other Sources
-
6,397.00
3,079.00
-
-
Exchange Rate Effect
-
-
-
623.00
127.00
Other Uses
871.00
-
-
-
-
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