Thakral Services | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
14,207.80
36,530.10
31,609.00
3,349.40
-
-
Depreciation, Depletion & Amortization
4,479.40
5,661.60
4,616.20
4,725.60
-
-
Other Funds
8,262.30
4,085.00
781.90
18,018.30
-
-
Funds from Operations
10,424.90
34,953.40
27,774.70
26,093.30
7,537.00
-
Changes in Working Capital
19,672.40
24,269.60
44,217.80
49,825.60
-
-
Net Operating Cash Flow
9,247.50
10,683.80
16,443.10
23,732.30
-
-
Capital Expenditures
6,632.20
1,152.50
2,639.20
4,147.00
-
Sale of Fixed Assets & Businesses
-
2,559.50
109.60
-
-
Purchase/Sale of Investments
649.00
266.40
130.60
263.90
-
Net Investing Cash Flow
7,281.20
1,140.60
2,660.20
3,883.20
-
Issuance/Reduction of Debt, Net
21,369.60
707.80
14,315.70
29,265.10
-
Net Financing Cash Flow
21,369.60
707.80
14,315.70
29,265.10
-
Net Change in Cash
4,840.90
8,835.40
532.80
1,649.60
-
Free Cash Flow
15,879.70
11,836.30
13,803.90
27,879.40
-
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