MPL Plastics Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
11,113.30
11,337.70
21,728.50
9,076.50
-
Depreciation, Depletion & Amortization
3,379.10
5,573.40
3,550.40
3,063.10
-
Other Funds
521.10
691.10
307.50
-
-
Funds from Operations
7,337.40
17,579.50
25,581.60
13,616.90
4,100.00
Changes in Working Capital
48,785.60
290,845.70
2,412.00
16,187.50
-
Net Operating Cash Flow
56,123.00
308,425.30
23,169.60
2,570.60
-
Capital Expenditures
1,226.60
2,178.20
935.90
103.90
-
Net Investing Cash Flow
60,546.40
2,178.20
935.90
103.90
-
Issuance/Reduction of Debt, Net
5,263.60
305,202.50
19,497.60
-
-
Net Financing Cash Flow
5,784.80
305,893.60
19,805.20
-
-
Net Change in Cash
1,361.30
353.50
2,428.50
2,674.50
-
Free Cash Flow
57,349.60
306,247.10
22,233.60
2,674.50
-
Other Sources
61,773.10
-
-
-
-
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