Modern Dairies Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
93,036.00
239,619.00
243,638.00
133,641.00
-
Depreciation, Depletion & Amortization
70,061.00
48,080.00
48,566.00
48,610.00
-
Other Funds
20,814.00
9,383.00
16,733.00
333,143.00
-
Funds from Operations
183,911.00
182,156.00
178,339.00
248,112.00
134,332.00
Changes in Working Capital
401,920.00
194,137.00
319,411.00
184,339.00
-
Net Operating Cash Flow
218,009.00
11,981.00
141,072.00
63,773.00
-
Capital Expenditures
11,778.00
24,330.00
21,583.00
5,276.00
-
Sale of Fixed Assets & Businesses
190.00
-
23.00
6.00
-
Purchase/Sale of Investments
-
13.00
-
-
-
Net Investing Cash Flow
11,588.00
24,317.00
21,560.00
5,270.00
-
Issuance/Reduction of Debt, Net
230,948.00
1,514.00
61,594.00
109,276.00
-
Net Financing Cash Flow
230,948.00
1,514.00
61,594.00
109,276.00
-
Net Change in Cash
1,351.00
10,822.00
57,918.00
50,773.00
-
Free Cash Flow
229,787.00
12,109.00
119,489.00
58,671.00
-
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