Career Point Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
97,744.80
106,478.90
215,133.80
270,518.80
-
-
Depreciation, Depletion & Amortization
51,615.70
54,759.30
53,230.60
52,597.90
-
-
Other Funds
3,039.10
-
-
-
-
-
Funds from Operations
34,546.60
107,714.40
204,392.60
230,892.30
267,941.00
-
Changes in Working Capital
158,318.70
867,753.60
197,770.10
343,437.10
-
-
Net Operating Cash Flow
123,772.10
760,039.10
6,622.50
112,544.80
-
-
Capital Expenditures
390,943.60
537,271.40
74,272.90
237,439.30
-
Sale of Fixed Assets & Businesses
26,561.20
1,142,335.10
19,650.80
6,874.70
-
Purchase/Sale of Investments
578,529.80
200,112.70
44,986.40
131,679.00
-
Net Investing Cash Flow
214,147.40
739,396.10
48,742.10
640,230.40
-
Cash Dividends Paid - Total
-
21,243.60
-
-
-
Issuance/Reduction of Debt, Net
99,364.30
309.60
42,325.60
816,773.70
-
Net Financing Cash Flow
96,325.20
21,553.30
42,325.60
816,773.70
-
Net Change in Cash
5,949.90
42,196.30
205.90
63,998.50
-
Free Cash Flow
505,427.20
1,297,155.70
67,650.40
349,984.10
-
Net Assets from Acquisitions
-
3,540.10
-
-
-
Other Sources
-
-
811.60
-
-
Other Uses
-
62,240.20
39,918.10
277,986.80
-
About Career Point
View Profile
