KPR Mill Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,921
2,234
2,108
2,870
2,904
Depreciation, Depletion & Amortization
1,567
1,540
1,521
1,494
1,399
Funds from Operations
3,020
3,191
3,433
4,304
4,321
Changes in Working Capital
146
860
1,984
141
2,555
Net Operating Cash Flow
3,166
2,331
1,449
4,163
1,766
Capital Expenditures
2,276
1,330
1,999
1,992
433
Sale of Fixed Assets & Businesses
37
56
24
8
14
Purchase/Sale of Investments
-
208
18
102
151
Net Investing Cash Flow
2,236
1,065
1,955
2,084
568
Cash Dividends Paid - Total
274
328
647
52
67
Issuance/Reduction of Debt, Net
462
1,377
626
1,037
1,317
Net Financing Cash Flow
736
1,704
21
2,059
1,384
Net Change in Cash
193
438
527
19
186
Free Cash Flow
889
1,000
550
2,171
1,334
Change in Capital Stock
-
-
-
970
-
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