KM Sugar Mills Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2013
2015
2016
2017
2018
Net Income before Extraordinaries
127,963.00
89,458.00
99,811.00
380,633.00
-
Depreciation, Depletion & Amortization
90,118.00
142,649.00
93,002.00
119,433.00
-
Other Funds
40,228.00
57,102.00
77,270.00
104,887.00
-
Funds from Operations
258,309.00
175,005.00
270,083.00
395,179.00
323,200.00
Changes in Working Capital
473,528.00
212,828.00
343,237.00
358,995.00
-
Net Operating Cash Flow
215,219.00
37,823.00
613,320.00
36,184.00
-
Capital Expenditures
59,268.00
267,531.00
78,579.00
735,323.00
-
Sale of Fixed Assets & Businesses
134.00
25,173.00
698.00
286.00
-
Purchase/Sale of Investments
-
-
45,878.00
1,147.00
-
Net Investing Cash Flow
59,134.00
242,358.00
123,759.00
736,184.00
-
Issuance/Reduction of Debt, Net
274,138.00
330,698.00
510,760.00
714,838.00
-
Net Financing Cash Flow
274,138.00
330,698.00
447,592.00
717,511.00
-
Net Change in Cash
215.00
50,517.00
41,969.00
17,511.00
-
Free Cash Flow
274,487.00
305,354.00
534,741.00
699,139.00
-
Change in Capital Stock
-
-
63,168.00
2,673.00
-
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