Kokuyo Camlin Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
91,897.00
43,833.00
72,873.00
22,708.00
148,901.00
Depreciation, Depletion & Amortization
88,616.00
109,684.00
118,622.00
120,766.00
165,051.00
Other Funds
27,353.00
2,310.00
20,020.00
27,517.00
16,891.00
Funds from Operations
30,634.00
155,827.00
211,515.00
170,991.00
330,843.00
Changes in Working Capital
52,136.00
91,324.00
128,752.00
186,762.00
279,173.00
Net Operating Cash Flow
21,502.00
64,503.00
82,763.00
15,771.00
51,670.00
Capital Expenditures
391,232.00
188,191.00
410,674.00
547,415.00
155,943.00
Sale of Fixed Assets & Businesses
1,267.00
4,439.00
1,130.00
780.00
6,823.00
Purchase/Sale of Investments
192,245.00
437,868.00
443,472.00
246,723.00
19,990.00
Net Investing Cash Flow
582,210.00
621,620.00
33,928.00
299,912.00
129,130.00
Cash Dividends Paid - Total
5.00
212.00
273.00
267.00
504.00
Issuance/Reduction of Debt, Net
59,389.00
17,215.00
258,854.00
34,801.00
886.00
Net Financing Cash Flow
1,076,590.00
17,003.00
258,581.00
34,534.00
382.00
Net Change in Cash
515,735.00
540,486.00
372,746.00
281,149.00
77,078.00
Free Cash Flow
369,730.00
123,688.00
327,911.00
563,186.00
104,273.00
Change in Capital Stock
1,017,206.00
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-
-
-
Exchange Rate Effect
147.00
372.00
2,526.00
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-
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