Khoday India Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
228,582.00
47,848.00
338,526.00
31,921.00
86,260.00
Depreciation, Depletion & Amortization
49,187.00
51,073.00
114,777.00
76,274.00
67,364.00
Other Funds
47,046.00
34,602.00
2,104.00
12,973.00
12,803.00
Funds from Operations
226,441.00
133,523.00
225,853.00
121,168.00
31,699.00
Changes in Working Capital
331,776.00
94,202.00
627,058.00
283,213.00
93,715.00
Net Operating Cash Flow
105,335.00
39,321.00
852,911.00
404,381.00
62,016.00
Capital Expenditures
55,593.00
43,741.00
131,672.00
30,546.00
25,942.00
Sale of Fixed Assets & Businesses
-
3,814.00
-
-
24.00
Purchase/Sale of Investments
-
704.00
1,207.00
1,719.00
6.00
Net Investing Cash Flow
55,593.00
40,631.00
132,879.00
28,552.00
25,924.00
Issuance/Reduction of Debt, Net
29,465.00
6,556.00
997,741.00
14,174.00
30,841.00
Net Financing Cash Flow
29,465.00
6,556.00
997,741.00
14,174.00
30,841.00
Net Change in Cash
20,277.00
5,246.00
11,951.00
390,003.00
5,251.00
Free Cash Flow
49,742.00
4,420.00
984,583.00
373,835.00
36,074.00
Other Sources
-
-
-
275.00
-
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