KSL & Industries Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
3,986,803.00
1,568,371.00
3,832,271.00
1,521,650.00
1,771,598.00
Depreciation, Depletion & Amortization
1,383,580.00
1,229,763.00
653,623.00
665,318.00
649,355.00
Other Funds
-
-
23,829.00
23,829.00
-
Funds from Operations
2,603,223.00
338,608.00
3,202,477.00
880,161.00
1,122,243.00
Changes in Working Capital
2,755,042.00
336,730.00
3,084,439.00
1,239,403.00
1,108,031.00
Net Operating Cash Flow
151,819.00
1,878.00
118,038.00
359,242.00
14,212.00
Capital Expenditures
135,975.00
20,899.00
-
-
-
Sale of Fixed Assets & Businesses
-
284,990.00
-
-
-
Purchase/Sale of Investments
-
16,000.00
-
-
-
Net Investing Cash Flow
135,975.00
280,091.00
68,971.00
59,618.00
-
Issuance/Reduction of Debt, Net
32,253.00
219,887.00
951.00
285,718.00
13,918.00
Net Financing Cash Flow
32,253.00
219,887.00
951.00
285,718.00
13,918.00
Net Change in Cash
16,409.00
58,326.00
50,018.00
13,906.00
294.00
Free Cash Flow
15,844.00
22,777.00
118,038.00
359,242.00
14,212.00
Other Sources
-
-
68,971.00
-
-
Other Uses
-
-
-
59,618.00
-
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