Mukand Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,055
285
148
278
3,741
Depreciation, Depletion & Amortization
677
765
770
715
1,587
Other Funds
-
1
-
690
176
Funds from Operations
1,884
585
801
628
1,258
Changes in Working Capital
2,461
3,590
2,238
392
6,515
Net Operating Cash Flow
577
3,005
1,437
1,021
7,773
Capital Expenditures
454
349
416
370
469
Sale of Fixed Assets & Businesses
204
108
35
9
1,328
Purchase/Sale of Investments
-
168
-
-
-
Net Investing Cash Flow
97
118
350
362
859
Cash Dividends Paid - Total
-
1
1
-
-
Issuance/Reduction of Debt, Net
937
3,041
1,844
335
1,025
Net Financing Cash Flow
782
3,040
1,843
1,378
8,683
Net Change in Cash
109
83
56
4
51
Free Cash Flow
1,031
3,353
1,853
1,391
7,304
Net Assets from Acquisitions
15
-
-
-
-
Other Sources
-
123
31
-
-
Change in Capital Stock
1,719
-
-
-
-
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