Maral Overseas Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
311,562.00
175,689.00
135,954.00
222,144.00
-
Depreciation, Depletion & Amortization
381,426.00
353,967.00
252,647.00
225,943.00
-
Other Funds
46,589.00
27,164.00
51,702.00
85,257.00
-
Funds from Operations
739,577.00
502,492.00
336,899.00
362,830.00
193,900.00
Changes in Working Capital
313,244.00
172,425.00
267,947.00
116,462.00
-
Net Operating Cash Flow
426,333.00
674,917.00
68,952.00
246,368.00
-
Capital Expenditures
270,371.00
472,252.00
153,350.00
193,554.00
-
Sale of Fixed Assets & Businesses
34,345.00
9,173.00
6,586.00
3,590.00
-
Net Investing Cash Flow
262,096.00
463,079.00
146,764.00
189,964.00
-
Cash Dividends Paid - Total
-
21,858.00
22,419.00
-
-
Issuance/Reduction of Debt, Net
171,902.00
153,741.00
115,771.00
32,442.00
-
Net Financing Cash Flow
171,902.00
175,599.00
46,217.00
79,577.00
-
Net Change in Cash
7,665.00
36,239.00
31,595.00
23,173.00
-
Free Cash Flow
155,971.00
202,665.00
84,398.00
52,814.00
-
Change in Capital Stock
-
-
47,135.00
47,135.00
-
Other Uses
26,070.00
-
-
-
-
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