KSE Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
234,387.00
638,893.00
122,608.00
244,253.00
-
Depreciation, Depletion & Amortization
37,577.00
63,619.00
42,688.00
32,806.00
-
Other Funds
2,240.00
4,067.00
1,940.00
1,698.00
-
Funds from Operations
187,608.00
406,020.00
81,329.00
193,325.00
731,498.00
Changes in Working Capital
15,867.00
57,435.00
149,524.00
26,415.00
-
Net Operating Cash Flow
171,741.00
348,585.00
68,195.00
219,740.00
-
Capital Expenditures
9,991.00
17,160.00
22,521.00
70,950.00
-
Sale of Fixed Assets & Businesses
1,876.00
130,681.00
3,765.00
12.00
-
Purchase/Sale of Investments
-
-
12,045.00
342,886.00
-
Net Investing Cash Flow
8,115.00
113,521.00
6,711.00
413,824.00
-
Cash Dividends Paid - Total
37,076.00
122,646.00
138,860.00
76,046.00
-
Issuance/Reduction of Debt, Net
134,927.00
10,941.00
57,672.00
278,046.00
-
Net Financing Cash Flow
169,763.00
115,772.00
198,472.00
203,698.00
-
Net Change in Cash
6,137.00
346,334.00
273,378.00
9,614.00
-
Free Cash Flow
161,766.00
331,425.00
90,716.00
148,790.00
-
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