Panoramic Universal Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
22,901.00
18,771.00
140,021.00
139,420.00
195,355.00
Depreciation, Depletion & Amortization
102,076.00
119,014.00
179,633.00
177,017.00
154,633.00
Other Funds
14,171.00
7,197.00
3,754.00
345,174.00
32,274.00
Funds from Operations
49,614.00
19,831.00
192,703.00
125,997.00
75,806.00
Changes in Working Capital
538,007.00
503,763.00
1,087,416.00
169,231.00
58,911.00
Net Operating Cash Flow
488,393.00
523,594.00
894,713.00
295,228.00
16,895.00
Capital Expenditures
386,726.00
641,799.00
452,159.00
557,695.00
549.00
Sale of Fixed Assets & Businesses
223,682.00
1,102.00
3,940.00
588,994.00
88,300.00
Purchase/Sale of Investments
1,644.00
20,802.00
-
6,250.00
-
Net Investing Cash Flow
161,400.00
619,895.00
448,219.00
25,049.00
87,751.00
Cash Dividends Paid - Total
73,873.00
86,428.00
88,912.00
-
-
Issuance/Reduction of Debt, Net
9,363.00
20,945.00
1,069,828.00
457,615.00
84,705.00
Net Financing Cash Flow
97,407.00
100,176.00
977,162.00
112,441.00
52,431.00
Net Change in Cash
332,729.00
33,743.00
281,568.00
61,945.00
20,311.00
Free Cash Flow
101,667.00
118,205.00
1,346,872.00
852,923.00
17,444.00
Exchange Rate Effect
103,143.00
162,734.00
84,202.00
95,793.00
38,736.00
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