LML Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
654,540.00
728,276.00
810,942.00
783,577.00
-
Depreciation, Depletion & Amortization
130,093.00
123,319.00
126,085.00
93,499.00
-
Other Funds
353,771.00
416,008.00
442,806.00
465,302.00
-
Funds from Operations
170,676.00
188,949.00
242,051.00
224,776.00
828,631.00
Changes in Working Capital
169,104.00
148,898.00
320,842.00
156,727.00
-
Net Operating Cash Flow
1,572.00
40,051.00
78,791.00
68,049.00
-
Capital Expenditures
24,090.00
12,506.00
17,540.00
7,829.00
-
Purchase/Sale of Investments
-
-
-
156.00
-
Net Investing Cash Flow
24,090.00
13,587.00
19,123.00
8,942.00
-
Issuance/Reduction of Debt, Net
10,151.00
3,134.00
3,289.00
2,655.00
-
Net Financing Cash Flow
10,151.00
3,134.00
3,289.00
2,655.00
-
Net Change in Cash
35,813.00
50,504.00
62,957.00
74,336.00
-
Free Cash Flow
25,662.00
52,557.00
61,251.00
75,878.00
-
Other Uses
-
1,081.00
1,583.00
1,269.00
-
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