Kamadgiri Fashion Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
43,819.00
35,626.00
32,020.00
37,259.00
-
Depreciation, Depletion & Amortization
34,367.00
34,896.00
37,273.00
43,494.00
-
Other Funds
23,616.00
33,013.00
13,367.00
20,591.00
-
Funds from Operations
54,570.00
37,509.00
55,926.00
60,162.00
109,365.00
Changes in Working Capital
129,503.00
29,676.00
64,324.00
44,040.00
-
Net Operating Cash Flow
74,933.00
7,833.00
8,398.00
104,202.00
-
Capital Expenditures
69,446.00
51,778.00
67,504.00
28,817.00
-
Sale of Fixed Assets & Businesses
83,079.00
56,947.00
4,409.00
170.00
-
Purchase/Sale of Investments
5,079.00
-
-
-
-
Net Investing Cash Flow
18,712.00
5,169.00
63,095.00
28,647.00
-
Cash Dividends Paid - Total
2,981.00
8,855.00
9,145.00
9,821.00
-
Issuance/Reduction of Debt, Net
59,037.00
10,197.00
11,616.00
72,358.00
-
Net Financing Cash Flow
56,056.00
19,052.00
52,351.00
82,179.00
-
Net Change in Cash
165.00
6,050.00
19,142.00
6,624.00
-
Free Cash Flow
144,379.00
42,325.00
75,902.00
75,870.00
-
Change in Capital Stock
-
-
49,880.00
-
-
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