Mohite Industries Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
70,014.00
72,013.00
52,753.00
40,690.00
-
Depreciation, Depletion & Amortization
91,681.00
68,365.00
79,394.00
71,772.00
-
Other Funds
3,085.00
14,541.00
41,354.00
108.00
-
Funds from Operations
158,610.00
125,837.00
90,793.00
30,974.00
85,600.00
Changes in Working Capital
45,789.00
41,404.00
231,368.00
48,210.00
-
Net Operating Cash Flow
112,821.00
167,241.00
140,575.00
51,581.00
-
Capital Expenditures
14,834.00
19,771.00
36,622.00
29,734.00
-
Sale of Fixed Assets & Businesses
34,374.00
7,512.00
66,054.00
-
-
Purchase/Sale of Investments
-
-
-
135.00
-
Net Investing Cash Flow
19,540.00
12,259.00
29,432.00
40,047.00
-
Issuance/Reduction of Debt, Net
146,299.00
154,014.00
113,720.00
28,369.00
-
Net Financing Cash Flow
146,299.00
154,014.00
113,720.00
28,369.00
-
Net Change in Cash
13,938.00
968.00
2,577.00
16,835.00
-
Free Cash Flow
97,987.00
147,470.00
177,197.00
21,847.00
-
Other Uses
-
-
-
10,178.00
-
Extraordinaries
-
-
-
68,817.00
-
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