Kesar Enterprises Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2013
2014
2016
2017
2018
Net Income before Extraordinaries
166,820.00
1,200,195.00
490,521.00
62,523.00
467,167.00
Depreciation, Depletion & Amortization
146,163.00
235,474.00
258,251.00
189,764.00
181,914.00
Other Funds
6,700.00
6,600.00
-
-
-
Funds from Operations
3,454.00
937,095.00
168,770.00
503,076.00
68,407.00
Changes in Working Capital
570,470.00
1,743,681.00
461,126.00
511,613.00
18,219.00
Net Operating Cash Flow
567,016.00
806,586.00
292,356.00
8,537.00
86,626.00
Capital Expenditures
290,128.00
13,013.00
11,881.00
733.00
2,070.00
Sale of Fixed Assets & Businesses
24,405.00
45,485.00
1,169.00
1,513.00
965.00
Purchase/Sale of Investments
-
-
49.00
17,791.00
3,872.00
Net Investing Cash Flow
262,081.00
21,861.00
10,873.00
18,548.00
2,859.00
Cash Dividends Paid - Total
377.00
93.00
57.00
254.00
86.00
Issuance/Reduction of Debt, Net
823,990.00
925,819.00
241,001.00
60,266.00
69,988.00
Net Financing Cash Flow
899,263.00
901,862.00
241,058.00
60,520.00
70,074.00
Net Change in Cash
70,166.00
73,415.00
40,425.00
50,509.00
19,411.00
Free Cash Flow
857,144.00
793,573.00
280,475.00
9,270.00
84,556.00
Other Sources
3,642.00
-
-
-
92.00
Change in Capital Stock
82,350.00
30,650.00
-
-
-
Other Uses
-
10,611.00
210.00
23.00
-
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