KDDL Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
108,632.20
138,776.10
79,041.60
40,836.00
-
Depreciation, Depletion & Amortization
80,320.50
118,152.20
112,270.70
116,668.60
-
Other Funds
-
69,250.20
-
-
-
Funds from Operations
163,219.00
213,847.30
122,816.10
104,137.90
292,500.00
Changes in Working Capital
64,400.20
215,256.00
205,113.30
22,501.30
-
Net Operating Cash Flow
98,818.70
1,408.70
82,297.20
81,636.60
-
Capital Expenditures
113,133.80
116,698.90
165,513.10
161,551.90
-
Sale of Fixed Assets & Businesses
4,113.30
2,282.90
37,505.70
4,165.70
-
Purchase/Sale of Investments
3,777.40
-
19,140.70
33,555.70
-
Net Investing Cash Flow
125,071.70
122,362.50
151,372.80
198,006.30
-
Cash Dividends Paid - Total
10,502.50
15,858.80
40,077.30
-
-
Issuance/Reduction of Debt, Net
76,557.50
61,393.60
32,655.70
54,411.90
-
Net Financing Cash Flow
66,055.10
119,555.10
212,182.40
169,656.50
-
Net Change in Cash
39,802.10
4,216.10
21,487.60
53,286.80
-
Free Cash Flow
14,315.10
118,107.60
247,810.40
79,915.40
-
Net Assets from Acquisitions
-
-
-
7,064.20
-
Other Sources
-
34,093.40
-
-
-
Change in Capital Stock
-
4,770.00
284,915.40
224,068.30
-
Other Uses
12,273.70
42,039.80
4,224.70
-
-
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