Vama Industries Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,818.50
9,878.00
4,082.40
-
-
Depreciation, Depletion & Amortization
3,158.00
3,050.50
2,434.00
-
-
Other Funds
544.00
2,562.00
4,654.00
-
-
Funds from Operations
4,432.50
15,490.40
1,862.40
32,818.00
43,606.00
Changes in Working Capital
8,494.20
27,928.90
39,438.50
-
-
Net Operating Cash Flow
4,061.70
12,438.40
37,576.10
-
-
Capital Expenditures
877.80
2,073.60
30,176.90
-
-
Purchase/Sale of Investments
-
110.00
-
-
-
Net Investing Cash Flow
266.10
7,625.60
36,148.30
-
-
Cash Dividends Paid - Total
823.40
823.40
2,281.00
-
-
Issuance/Reduction of Debt, Net
1,440.10
23,938.00
17,981.80
-
-
Net Financing Cash Flow
616.70
39,314.60
68,500.80
-
-
Net Change in Cash
3,711.20
19,250.50
5,223.50
-
-
Free Cash Flow
4,177.10
14,512.00
67,614.10
-
-
Other Sources
1,741.10
1,549.60
2,164.00
-
-
Change in Capital Stock
-
16,200.00
52,800.00
-
-
Other Uses
1,129.40
7,211.60
8,135.40
-
-
About Vama Industries
View Profile
