Consumer Goods » Food, Beverages & Tobacco | Kwality Dairy

Kwality Dairy | Cash Flow

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,702
1,961
2,344
2,636
-
Depreciation, Depletion & Amortization
130
253
231
221
-
Other Funds
-
-
24
79
-
Funds from Operations
1,554
2,252
2,312
2,638
2,187
Changes in Working Capital
2,839
3,393
3,975
2,427
-
Net Operating Cash Flow
1,285
1,141
1,662
211
-
Capital Expenditures
591
1,094
1,044
1,982
-
Sale of Fixed Assets & Businesses
-
1
2
6
-
Purchase/Sale of Investments
-
-
9
21
-
Net Investing Cash Flow
591
1,093
1,033
1,997
-
Cash Dividends Paid - Total
24
24
26
28
-
Issuance/Reduction of Debt, Net
1,340
1,532
2,711
1,464
-
Net Financing Cash Flow
1,316
2,445
2,911
2,122
-
Net Change in Cash
559
211
215
336
-
Free Cash Flow
1,876
2,235
2,691
1,769
-
Change in Capital Stock
-
938
250
764
-

About Kwality Dairy

View Profile
Address
KDIL House, F-82
New Delhi Delhi 110027
India
Employees -
Website http://www.kwality.com
Updated 09/14/2018
Kwality Ltd. engages in the business of dairy products. Its activities include processing, manufacturing, and trading of milk, milk products, and diary products. It offers ghee, butter, instant dairy creamer, dairy mix, skimmed and whole milk powder, milk in pouches, curd, paneer, lassi, chaach, tetra pack milk, sterilized flavoured milk, yogurt, cheese, and others.

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