Priya Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
28,628.30
10,616.30
14,724.90
11,257.90
-
Depreciation, Depletion & Amortization
3,439.70
5,350.30
3,602.70
3,029.70
-
Other Funds
16,427.60
8,347.20
4,348.80
10,081.80
-
Funds from Operations
15,640.40
7,619.30
13,978.80
18,310.00
7,630.00
Changes in Working Capital
62,273.50
35,672.20
73,447.20
28,373.80
-
Net Operating Cash Flow
46,633.10
43,291.50
87,426.00
10,063.80
-
Capital Expenditures
10,265.80
321.70
1,366.50
668.20
-
Sale of Fixed Assets & Businesses
64.30
-
157.20
-
-
Purchase/Sale of Investments
-
-
-
6,000.00
-
Net Investing Cash Flow
10,201.40
321.70
1,209.40
5,331.80
-
Cash Dividends Paid - Total
3,385.70
3,414.60
3,515.70
3,512.70
-
Issuance/Reduction of Debt, Net
48,082.20
42,428.80
54,331.40
34,574.90
-
Net Financing Cash Flow
44,696.50
45,843.40
57,847.10
38,087.60
-
Net Change in Cash
12,138.00
2,873.60
28,369.50
22,692.00
-
Free Cash Flow
56,690.10
42,969.80
86,895.20
9,629.40
-
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