Kriti Nutrients Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2015
2016
2017
2018
Net Income before Extraordinaries
87,656.00
91,783.00
95,897.00
251,702.00
Depreciation, Depletion & Amortization
22,295.00
22,902.00
24,460.00
26,054.00
Other Funds
82.00
147.00
46,759.00
63,344.00
Funds from Operations
94,052.00
107,564.00
77,348.00
228,636.00
Changes in Working Capital
66,423.00
21,483.00
253,863.00
38,829.00
Net Operating Cash Flow
27,629.00
86,081.00
176,515.00
189,807.00
Capital Expenditures
26,214.00
20,188.00
30,053.00
82,238.00
Sale of Fixed Assets & Businesses
900.00
-
869.00
1,930.00
Purchase/Sale of Investments
3,692.00
366.00
4,238.00
11,968.00
Net Investing Cash Flow
29,006.00
19,822.00
6,726.00
68,341.00
Cash Dividends Paid - Total
5,862.00
13,267.00
-
7,236.00
Issuance/Reduction of Debt, Net
6,983.00
52,820.00
227,044.00
43,751.00
Net Financing Cash Flow
1,039.00
66,234.00
180,285.00
114,331.00
Net Change in Cash
338.00
25.00
2,956.00
7,135.00
Free Cash Flow
1,415.00
65,893.00
206,568.00
107,569.00
Other Sources
-
-
26,696.00
-
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