Khaitan Electricals Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
172,125.30
482,592.30
920,187.10
2,977,175.40
-
Depreciation, Depletion & Amortization
18,781.50
29,589.00
21,943.20
19,842.80
-
Other Funds
27,847.90
37,237.40
56,101.10
1,070,847.50
-
Funds from Operations
125,495.90
415,765.90
842,142.90
1,886,485.10
441,082.00
Changes in Working Capital
139,771.60
48,138.40
719,840.90
1,790,817.90
-
Net Operating Cash Flow
265,267.50
367,627.50
122,302.00
95,667.20
-
Capital Expenditures
22,281.00
18,508.40
19,019.00
13,812.20
-
Sale of Fixed Assets & Businesses
2,919.00
1,434.00
5,023.00
2,845.30
-
Purchase/Sale of Investments
-
-
-
20,766.00
-
Net Investing Cash Flow
133,607.30
57,431.00
12,227.10
46,519.00
-
Issuance/Reduction of Debt, Net
383,279.70
386,013.30
22,931.20
-
-
Net Financing Cash Flow
383,279.70
386,013.30
27,068.80
-
-
Net Change in Cash
15,595.10
39,045.20
83,006.10
49,148.20
-
Free Cash Flow
286,322.60
386,136.00
138,623.30
108,427.70
-
Other Sources
4,200.00
828.90
96,923.10
36,720.00
-
Change in Capital Stock
-
-
50,000.00
-
-
Other Uses
118,445.30
41,185.50
70,700.00
-
-
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