M.K. Exim | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,109.00
6,888.00
6,588.00
12,869.00
-
Depreciation, Depletion & Amortization
1,642.00
1,826.00
10,152.00
9,665.00
-
Other Funds
48.00
210.00
6.00
1,808.00
-
Funds from Operations
2,634.00
8,425.00
16,180.00
20,264.00
12,365.00
Changes in Working Capital
6,282.00
2,980.00
49,289.00
2,572.00
-
Net Operating Cash Flow
3,648.00
5,445.00
65,469.00
17,692.00
-
Capital Expenditures
-
6,279.00
4,358.00
5,079.00
-
Sale of Fixed Assets & Businesses
78.00
-
-
-
-
Purchase/Sale of Investments
-
-
31,184.00
265.00
-
Net Investing Cash Flow
31.00
6,069.00
35,542.00
5,344.00
-
Issuance/Reduction of Debt, Net
82.00
2,585.00
31,710.00
14,232.00
-
Net Financing Cash Flow
82.00
2,585.00
31,710.00
14,232.00
-
Net Change in Cash
3,699.00
1,961.00
1,783.00
1,884.00
-
Free Cash Flow
3,648.00
834.00
61,111.00
12,613.00
-
Deferred Taxes & Investment Tax Credit
165.00
79.00
566.00
462.00
-
Other Sources
-
210.00
-
-
-
About M.K. Exim
View Profile
