Eskay K'n'IT | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,483,884.00
2,440,629.00
821,443.00
818,574.00
-
Depreciation, Depletion & Amortization
423,788.00
323,099.00
307,265.00
301,954.00
-
Funds from Operations
1,060,096.00
2,117,530.00
514,178.00
516,620.00
417,233.00
Changes in Working Capital
830,108.00
1,843,123.00
715,045.00
518,453.00
-
Net Operating Cash Flow
229,988.00
274,407.00
200,867.00
1,833.00
-
Sale of Fixed Assets & Businesses
87,377.00
-
-
-
-
Purchase/Sale of Investments
30.00
-
-
-
-
Net Investing Cash Flow
251,311.00
-
-
-
-
Issuance/Reduction of Debt, Net
23,004.00
274,170.00
192,804.00
475.00
-
Net Financing Cash Flow
23,004.00
274,170.00
192,804.00
475.00
-
Net Change in Cash
1,681.00
237.00
8,063.00
2,308.00
-
Free Cash Flow
229,988.00
274,407.00
200,867.00
1,833.00
-
Other Sources
163,964.00
-
-
-
-
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