Kinetic Engineering Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
590,019.00
102,247.50
11,946.00
141,730.00
-
-
Depreciation, Depletion & Amortization
92,600.00
86,086.30
86,368.00
81,391.00
-
-
Other Funds
289,176.00
-
-
-
-
-
Funds from Operations
169,014.00
144,672.90
85,999.00
70,723.00
1,400.00
-
Changes in Working Capital
301,854.00
25,608.70
61,018.00
66,765.00
-
-
Net Operating Cash Flow
132,840.00
119,064.20
147,017.00
3,958.00
-
-
Capital Expenditures
74,133.00
75,091.70
46,405.00
60,845.00
-
Sale of Fixed Assets & Businesses
54,131.00
2,277.80
8,951.00
76,456.00
-
Purchase/Sale of Investments
141,040.00
420,916.90
795,451.00
-
-
Net Investing Cash Flow
121,038.00
348,102.90
803,373.00
15,611.00
-
Issuance/Reduction of Debt, Net
38,067.00
162,218.40
697,172.00
23,282.00
-
Net Financing Cash Flow
251,109.00
189,081.30
697,172.00
823.00
-
Net Change in Cash
2,769.00
39,957.40
40,816.00
10,830.00
-
Free Cash Flow
58,707.00
194,155.90
193,422.00
63,260.00
-
Other Sources
-
-
45,376.00
-
-
Change in Capital Stock
-
26,862.90
-
22,459.00
-
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