Duncans Industries Ltd. | Cash Flow
Fiscal year is October-September. All values INR Thousands.
2010
2011
2012
2013
2014
Net Income before Extraordinaries
98,905.00
63,729.00
6,725,143.00
282,917.00
311,767.00
Depreciation, Depletion & Amortization
136,638.00
133,520.00
29,735.00
44,836.00
29,818.00
Other Funds
110,547.00
262,375.00
6,986,011.00
10,174.00
17,537.00
Funds from Operations
124,996.00
192,584.00
231,133.00
248,255.00
299,486.00
Changes in Working Capital
39,347.00
274,012.00
194,437.00
210,098.00
309,031.00
Net Operating Cash Flow
85,649.00
81,428.00
36,696.00
38,157.00
9,545.00
Capital Expenditures
64,508.00
54,982.00
30,030.00
60,425.00
12,148.00
Sale of Fixed Assets & Businesses
591.00
106.00
81,168.00
-
-
Purchase/Sale of Investments
127.00
-
-
7,355.00
1,673.00
Net Investing Cash Flow
63,790.00
54,876.00
51,138.00
49,051.00
21,413.00
Issuance/Reduction of Debt, Net
29,212.00
27,174.00
7,712.00
44,281.00
54,475.00
Net Financing Cash Flow
29,212.00
27,174.00
7,712.00
7,631.00
1,975.00
Net Change in Cash
7,353.00
622.00
6,730.00
3,263.00
13,843.00
Free Cash Flow
21,141.00
26,446.00
66,726.00
98,582.00
2,603.00
Other Sources
-
-
-
116,831.00
-
Change in Capital Stock
-
-
-
36,650.00
52,500.00
Other Uses
-
-
-
-
7,592.00
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