Milkfood Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
31,200.00
17,000.00
15,300.00
20,400.00
-
-
Depreciation, Depletion & Amortization
59,300.00
63,600.00
92,600.00
70,900.00
-
-
Other Funds
4,800.00
39,800.00
71,700.00
74,400.00
-
-
Funds from Operations
56,400.00
61,000.00
106,500.00
90,000.00
145,100.00
-
Changes in Working Capital
50,700.00
95,900.00
172,900.00
68,500.00
-
-
Net Operating Cash Flow
107,100.00
34,900.00
279,400.00
21,500.00
-
-
Capital Expenditures
132,300.00
72,400.00
161,700.00
88,100.00
-
Sale of Fixed Assets & Businesses
2,200.00
8,000.00
5,300.00
1,400.00
-
Purchase/Sale of Investments
42,500.00
-
-
-
-
Net Investing Cash Flow
87,600.00
64,400.00
156,400.00
86,700.00
-
Issuance/Reduction of Debt, Net
22,700.00
66,800.00
53,000.00
14,600.00
-
Net Financing Cash Flow
17,900.00
106,600.00
124,700.00
59,800.00
-
Net Change in Cash
1,600.00
7,300.00
1,700.00
5,400.00
-
Free Cash Flow
25,200.00
107,300.00
117,700.00
66,600.00
-
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