Modern India Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
61,304.00
9,024.10
22,796.80
29,871.00
73,542.00
Depreciation, Depletion & Amortization
15,867.00
20,226.60
46,148.40
39,155.00
33,619.00
Other Funds
33,055.00
52,760.50
134,157.10
34,660.00
19,062.00
Funds from Operations
44,116.00
41,558.10
65,211.90
25,376.00
58,985.00
Changes in Working Capital
316,208.00
289,620.50
66,527.50
76,841.00
831,808.00
Net Operating Cash Flow
360,324.00
248,062.40
131,739.30
51,465.00
772,823.00
Capital Expenditures
36,113.00
141,812.20
-
7,846.00
17,810.00
Sale of Fixed Assets & Businesses
1,177.00
-
132,461.90
3,042.00
6,660.00
Purchase/Sale of Investments
237,775.00
19,330.70
40,723.20
3,422.00
705,750.00
Net Investing Cash Flow
272,711.00
117,541.80
178,147.60
19,234.00
741,370.00
Cash Dividends Paid - Total
21,961.00
21,961.60
3,522.30
13,775.00
14,017.00
Issuance/Reduction of Debt, Net
65,575.00
94,491.60
6,395.10
82,479.00
2,679.00
Net Financing Cash Flow
87,536.00
116,453.20
2,872.80
96,254.00
16,696.00
Net Change in Cash
77.00
14,067.50
49,281.10
64,023.00
14,757.00
Free Cash Flow
324,211.00
106,250.20
131,739.30
44,491.00
757,675.00
Other Sources
-
4,939.70
86,408.90
-
-
Other Uses
-
-
-
11,008.00
24,470.00
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