Modi Naturals Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
16,391.20
1,451.60
41,922.50
1,794.40
-
Depreciation, Depletion & Amortization
16,403.00
11,720.70
25,757.00
12,291.30
-
Other Funds
4,927.20
34,431.40
70,208.80
5,500.20
-
Funds from Operations
27,867.00
21,259.10
2,529.20
19,586.00
12,731.00
Changes in Working Capital
77,114.70
47,430.50
71,443.10
96,126.60
-
Net Operating Cash Flow
49,247.80
68,689.70
73,972.30
76,540.60
-
Capital Expenditures
7,410.90
3,193.20
18,622.80
23,127.70
-
Sale of Fixed Assets & Businesses
739.00
636.00
20,385.70
4,035.20
-
Net Investing Cash Flow
6,671.80
2,557.20
1,762.90
19,092.50
-
Issuance/Reduction of Debt, Net
41,690.40
63,837.40
69,422.20
5,210.80
-
Net Financing Cash Flow
41,690.40
63,837.40
69,422.20
105,210.90
-
Net Change in Cash
14,229.20
7,409.50
2,787.20
9,577.80
-
Free Cash Flow
56,410.30
71,701.90
92,595.20
99,668.30
-
Change in Capital Stock
-
-
-
100,000.10
-
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