Kaya Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
461,025.00
317,833.00
87,977.00
1,749.00
-
Depreciation, Depletion & Amortization
157,678.00
115,881.00
169,412.00
200,706.00
-
Other Funds
-
-
-
4,073.00
-
Funds from Operations
349,566.00
283,912.00
150,873.00
133,233.00
31,674.00
Changes in Working Capital
546,424.00
41,802.00
99,383.00
165,050.00
-
Net Operating Cash Flow
895,990.00
325,714.00
51,490.00
31,817.00
-
Capital Expenditures
163,225.00
358,947.00
421,395.00
254,487.00
-
Sale of Fixed Assets & Businesses
-
-
349.00
4,937.00
-
Purchase/Sale of Investments
367,754.00
190,457.00
427,991.00
229,979.00
-
Net Investing Cash Flow
115,262.00
168,490.00
67,348.00
436,341.00
-
Issuance/Reduction of Debt, Net
707,540.00
-
-
301,207.00
-
Net Financing Cash Flow
707,540.00
-
-
334,773.00
-
Net Change in Cash
23,010.00
160,360.00
1,842.00
127,915.00
-
Free Cash Flow
732,765.00
33,233.00
369,905.00
286,304.00
-
Net Assets from Acquisitions
-
-
74,293.00
416,770.00
-
Change in Capital Stock
-
-
-
37,639.00
-
Exchange Rate Effect
96,198.00
3,136.00
14,016.00
5,470.00
-
Other Uses
319,791.00
-
-
-
-
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