Kama Holdings Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,138
4,084
5,867
6,408
-
Depreciation, Depletion & Amortization
2,257
2,465
2,907
2,972
-
Other Funds
828
1,239
1,278
1,168
-
Funds from Operations
3,566
5,310
7,497
8,211
5,763
Changes in Working Capital
1,197
1,328
2,104
2,932
-
Net Operating Cash Flow
2,369
3,983
9,600
5,280
-
Capital Expenditures
8,001
5,129
5,965
11,440
-
Sale of Fixed Assets & Businesses
98
483
90
6,583
-
Purchase/Sale of Investments
1,020
1,170
733
2,201
-
Net Investing Cash Flow
6,883
5,719
6,494
6,915
-
Cash Dividends Paid - Total
322
485
498
576
-
Issuance/Reduction of Debt, Net
3,891
2,341
213
724
-
Net Financing Cash Flow
3,568
1,856
285
1,300
-
Net Change in Cash
946
120
2,821
2,935
-
Free Cash Flow
5,632
1,147
3,635
6,160
-
Other Sources
-
97
114
143
-
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