Mercantile Ventures Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2015
2016
2017
2018
Net Income before Extraordinaries
65,585.00
61,646.00
210,468.00
127,560.00
Depreciation, Depletion & Amortization
3,368.00
4,348.00
11,417.00
11,652.00
Other Funds
-
55,955.00
3,739.00
46,154.00
Funds from Operations
68,953.00
10,039.00
202,790.00
93,058.00
Changes in Working Capital
75,694.00
135,584.00
25,410.00
14,690.00
Net Operating Cash Flow
144,647.00
125,545.00
228,200.00
78,368.00
Capital Expenditures
247,440.00
13,443.00
684.00
917.00
Sale of Fixed Assets & Businesses
206,699.00
3,692.00
-
11,654.00
Purchase/Sale of Investments
70,940.00
25,696.00
26,017.00
26,217.00
Net Investing Cash Flow
234,966.00
105,447.00
293,532.00
77,896.00
Issuance/Reduction of Debt, Net
110,000.00
30,050.00
60,098.00
2,686.00
Net Financing Cash Flow
117,500.00
24,550.00
49,898.00
686.00
Net Change in Cash
27,181.00
44,648.00
15,434.00
214.00
Free Cash Flow
102,793.00
138,988.00
228,884.00
77,451.00
Other Sources
-
140,894.00
320,233.00
-
Change in Capital Stock
7,500.00
5,500.00
10,200.00
2,000.00
Other Uses
123,285.00
-
-
62,416.00
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