Mirc Electronics Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
621,375.00
19,369.00
331,934.00
192,421.00
234,925.00
Depreciation, Depletion & Amortization
158,310.00
153,332.00
116,287.00
104,560.00
94,657.00
Other Funds
-
316,678.00
56,875.00
1,046.00
177,786.00
Funds from Operations
498,205.00
145,983.00
242,775.00
145,186.00
362,326.00
Changes in Working Capital
676,868.00
48,354.00
163,870.00
162,213.00
14,584.00
Net Operating Cash Flow
178,663.00
97,629.00
78,905.00
307,399.00
347,742.00
Capital Expenditures
83,109.00
4,142.00
3,390.00
4,193.00
29,259.00
Sale of Fixed Assets & Businesses
12,942.00
56,668.00
134,893.00
112,991.00
15,800.00
Purchase/Sale of Investments
15,721.00
27,095.00
5,309.00
264,800.00
-
Net Investing Cash Flow
31,346.00
79,621.00
126,194.00
143,502.00
13,459.00
Cash Dividends Paid - Total
1,750.00
1,585.00
-
-
-
Issuance/Reduction of Debt, Net
184,617.00
563,598.00
135,227.00
319,238.00
1,176,355.00
Net Financing Cash Flow
186,367.00
248,505.00
78,352.00
163,927.00
283,024.00
Net Change in Cash
39,050.00
71,255.00
31,063.00
30.00
51,259.00
Free Cash Flow
96,319.00
93,487.00
82,295.00
303,206.00
318,483.00
Other Sources
23,100.00
-
-
12,500.00
-
Change in Capital Stock
-
-
-
156,357.00
715,545.00
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