Khaitan | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
18,402.50
55,871.80
75,583.40
25,946.70
-
Depreciation, Depletion & Amortization
14,089.00
17,746.80
17,605.00
22,556.80
-
Other Funds
-
-
4,620.50
26,561.00
-
Funds from Operations
7,584.50
42,604.10
62,877.90
8,520.30
37,275.00
Changes in Working Capital
18,976.80
11,424.60
24,104.40
16,692.70
-
Net Operating Cash Flow
26,561.30
54,028.70
38,773.50
25,212.90
-
Capital Expenditures
7,808.70
1,800.20
6,678.10
1,544.50
-
Sale of Fixed Assets & Businesses
45.00
3,244.40
2,602.50
-
-
Purchase/Sale of Investments
-
-
33,220.40
-
-
Net Investing Cash Flow
6,079.90
3,128.00
31,293.30
765.90
-
Issuance/Reduction of Debt, Net
25,649.40
25,827.20
2,259.10
-
-
Net Financing Cash Flow
25,649.40
25,827.20
6,879.50
26,561.00
-
Net Change in Cash
6,991.90
25,073.50
600.60
582.20
-
Free Cash Flow
34,370.00
55,828.80
45,451.50
23,668.40
-
Other Sources
1,683.80
1,683.80
2,148.50
2,310.40
-
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