Mohit Industries Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
35,816.80
23,213.50
31,271.80
15,657.60
-
Depreciation, Depletion & Amortization
44,573.50
54,101.60
39,570.50
41,858.20
-
Other Funds
3,087.60
-
-
-
-
Funds from Operations
57,793.30
78,475.30
67,801.80
48,389.40
45,006.00
Changes in Working Capital
105,731.70
38,183.00
32,953.20
23,930.70
-
Net Operating Cash Flow
47,938.40
40,292.30
34,848.50
24,458.70
-
Capital Expenditures
27,533.20
132,012.50
23,779.00
85,834.40
-
Sale of Fixed Assets & Businesses
36,835.30
9,800.00
275.60
2,990.00
-
Purchase/Sale of Investments
30,927.60
6,823.70
-
-
-
Net Investing Cash Flow
64,343.10
137,772.20
69,920.60
59,663.80
-
Cash Dividends Paid - Total
-
-
-
17,039.70
-
Issuance/Reduction of Debt, Net
13,358.80
93,560.40
34,988.60
56,505.70
-
Net Financing Cash Flow
16,446.40
93,560.40
34,988.60
39,466.00
-
Net Change in Cash
41.60
3,919.40
83.50
4,260.80
-
Free Cash Flow
75,471.60
91,720.20
11,069.50
61,266.80
-
Other Sources
24,113.50
-
-
23,180.50
-
Other Uses
-
22,383.30
46,417.20
-
-
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