MT Educare Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
318,924.00
407,362.00
474,928.00
279,634.00
-
Depreciation, Depletion & Amortization
128,362.00
89,133.00
156,144.00
191,395.00
-
Other Funds
9,900.00
-
-
-
-
Funds from Operations
348,033.00
382,532.00
518,133.00
283,268.00
1,104,622.00
Changes in Working Capital
162,225.00
197,466.00
163,592.00
907,836.00
-
Net Operating Cash Flow
185,808.00
185,066.00
354,541.00
624,568.00
-
Capital Expenditures
235,352.00
276,047.00
323,386.00
275,633.00
-
Sale of Fixed Assets & Businesses
-
550,474.00
3,647.00
5,233.00
-
Purchase/Sale of Investments
20,284.00
106,311.00
4,465.00
86.00
-
Net Investing Cash Flow
255,636.00
102,484.00
559,506.00
343,368.00
-
Cash Dividends Paid - Total
93,086.00
86,954.00
127,008.00
67,098.00
-
Issuance/Reduction of Debt, Net
10,661.00
49,540.00
300,360.00
1,087,022.00
-
Net Financing Cash Flow
91,504.00
37,270.00
173,619.00
1,019,924.00
-
Net Change in Cash
160,513.00
45,444.00
31,346.00
51,988.00
-
Free Cash Flow
49,544.00
90,981.00
31,155.00
900,201.00
-
Net Assets from Acquisitions
-
-
3,600.00
-
-
Change in Capital Stock
2,343.00
144.00
267.00
-
-
Exchange Rate Effect
819.00
132.00
-
-
-
Other Uses
-
483,222.00
240,632.00
73,054.00
-
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