Automobiles » Auto & Trucks Parts | Suprajit Engineering Ltd.

Suprajit Engineering Ltd. | Cash Flow

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
744
747
1,234
1,642
1,934
Depreciation, Depletion & Amortization
84
90
158
274
372
Other Funds
5
4
55
-
-
Funds from Operations
590
592
1,095
1,324
1,855
Changes in Working Capital
344
81
387
353
37
Net Operating Cash Flow
246
511
707
971
1,893
Capital Expenditures
253
413
543
392
258
Sale of Fixed Assets & Businesses
3
1
4
6
8
Purchase/Sale of Investments
280
349
295
1,450
1,000
Net Investing Cash Flow
530
760
2,404
1,688
1,254
Cash Dividends Paid - Total
119
135
149
161
210
Issuance/Reduction of Debt, Net
392
375
472
917
352
Net Financing Cash Flow
278
236
1,732
755
562
Net Change in Cash
7
13
36
33
96
Free Cash Flow
7
98
164
579
1,635
Net Assets from Acquisitions
-
-
1,568
2,752
-
Change in Capital Stock
-
-
1,464
-
-
Exchange Rate Effect
-
-
-
5
19
Other Uses
-
-
-
1
3

About Suprajit Engineering

View Profile
Address
Bommasandra Industrial Area
Bangalore Karnataka 560099
India
Employees -
Website http://www.suprajit.com
Updated 09/14/2018
Suprajit Engineering Ltd. engages in the manufacture and selling of automotive and components. It produces automotive and non-automotive cables, two wheeler products, and manufactured instruments which includes speedometers and tachometers. The company was founded on May 24, 1985 and is headquartered in Bangalore, India.

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