Kanel Industries Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
2,180.90
2,417.80
1,995.80
16,120.90
-
-
Depreciation, Depletion & Amortization
912.10
818.80
818.80
811.70
-
-
Funds from Operations
1,268.80
1,599.00
1,176.90
15,309.20
244.00
-
Changes in Working Capital
836.50
1,599.70
729.40
4,778.90
-
-
Net Operating Cash Flow
2,105.30
0.70
447.50
10,530.30
-
-
Capital Expenditures
3.70
28.40
-
-
-
Purchase/Sale of Investments
-
15.00
-
-
-
Net Investing Cash Flow
3.70
13.40
-
-
-
Issuance/Reduction of Debt, Net
479.50
74.90
495.20
1,551.80
-
Net Financing Cash Flow
479.50
74.90
495.20
1,551.80
-
Net Change in Cash
1,629.50
87.60
47.70
8,978.40
-
Free Cash Flow
2,109.00
27.70
447.50
10,530.30
-
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