KLRF Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,414.00
16,092.00
92,202.00
50,122.00
-
Depreciation, Depletion & Amortization
54,128.00
23,490.00
25,157.00
26,325.00
-
Other Funds
3,792.00
6,531.00
7,952.00
406.00
-
Funds from Operations
49,871.00
32,362.00
46,754.00
61,169.00
46,561.00
Changes in Working Capital
101,092.00
49,122.00
87,482.00
155,217.00
-
Net Operating Cash Flow
51,221.00
81,484.00
40,728.00
94,048.00
-
Capital Expenditures
26,024.00
42,859.00
26,657.00
61,162.00
-
Sale of Fixed Assets & Businesses
3,755.00
56,170.00
76,515.00
3,167.00
-
Purchase/Sale of Investments
241.00
-
-
-
-
Net Investing Cash Flow
22,510.00
13,311.00
49,858.00
57,995.00
-
Issuance/Reduction of Debt, Net
70,627.00
92,082.00
18,564.00
153,555.00
-
Net Financing Cash Flow
74,419.00
98,613.00
10,612.00
153,961.00
-
Net Change in Cash
688.00
3,818.00
1,482.00
1,918.00
-
Free Cash Flow
77,245.00
38,625.00
67,385.00
155,210.00
-
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