Lakshmi Mills Co. Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
99,009.00
28,290.00
14,713.00
45,475.00
-
-
Depreciation, Depletion & Amortization
50,876.00
71,392.00
69,341.00
66,031.00
-
-
Other Funds
226.00
-
-
-
-
-
Funds from Operations
63,751.00
80,153.00
82,156.00
108,064.00
104,984.00
-
Changes in Working Capital
32,334.00
36,235.00
39,643.00
2,432.00
-
-
Net Operating Cash Flow
31,417.00
116,388.00
42,513.00
105,632.00
-
-
Capital Expenditures
92,877.00
64,155.00
55,291.00
97,315.00
-
Sale of Fixed Assets & Businesses
2,055.00
1,806.00
2,982.00
1,816.00
-
Purchase/Sale of Investments
197,985.00
185.00
185.00
-
-
Net Investing Cash Flow
97,835.00
44,092.00
52,124.00
95,499.00
-
Cash Dividends Paid - Total
8,607.00
12,027.00
12,247.00
7,414.00
-
Issuance/Reduction of Debt, Net
50,329.00
46,299.00
983.00
14,532.00
-
Net Financing Cash Flow
58,710.00
58,326.00
13,230.00
7,118.00
-
Net Change in Cash
7,802.00
13,970.00
22,841.00
17,251.00
-
Free Cash Flow
123,190.00
52,872.00
12,778.00
8,803.00
-
Other Sources
-
18,442.00
-
-
-
Exchange Rate Effect
94.00
-
-
-
-
Other Uses
9,328.00
-
-
-
-
About Lakshmi Mills Co.
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