Cosco | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
39,634.10
46,186.60
49,611.20
76,712.50
-
Depreciation, Depletion & Amortization
7,617.40
9,000.70
9,391.10
10,023.60
-
Other Funds
12,561.20
8,077.20
16,216.00
38,063.90
-
Funds from Operations
34,690.40
47,110.20
42,786.40
48,672.10
49,391.00
Changes in Working Capital
61,448.10
32,520.60
43,374.00
1,962.80
-
Net Operating Cash Flow
26,757.70
14,589.50
587.60
50,634.90
-
Capital Expenditures
9,163.60
11,611.20
20,344.00
19,874.10
-
Sale of Fixed Assets & Businesses
646.80
116.80
357.00
16,456.80
-
Purchase/Sale of Investments
42.80
-
-
295.00
-
Net Investing Cash Flow
8,474.10
11,494.40
19,987.00
3,122.40
-
Cash Dividends Paid - Total
-
-
5,008.10
-
-
Issuance/Reduction of Debt, Net
17,841.00
2,107.10
13,813.40
6,641.40
-
Net Financing Cash Flow
17,841.00
2,107.10
8,805.40
6,641.40
-
Net Change in Cash
17,390.80
5,202.10
11,769.20
54,154.00
-
Free Cash Flow
35,858.30
2,978.30
20,931.60
30,760.80
-
About Cosco
View Profile
