KRBL Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,264
3,941
3,908
5,376
6,550
Depreciation, Depletion & Amortization
577
527
496
612
676
Other Funds
50
42
3
117
31
Funds from Operations
3,122
3,745
3,604
4,898
5,310
Changes in Working Capital
5,333
1,142
951
2,735
5,464
Net Operating Cash Flow
2,211
2,603
4,555
2,163
154
Capital Expenditures
1,772
2,321
1,858
2,073
390
Sale of Fixed Assets & Businesses
3
3
138
3
19
Purchase/Sale of Investments
3
1
23
17
242
Net Investing Cash Flow
1,766
2,317
1,743
2,083
614
Cash Dividends Paid - Total
190
282
844
-
543
Issuance/Reduction of Debt, Net
4,800
380
1,932
430
1,632
Net Financing Cash Flow
4,506
704
2,773
313
1,119
Net Change in Cash
529
418
40
233
352
Free Cash Flow
3,983
283
2,700
91
544
Change in Capital Stock
154
-
-
-
-
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