Kaveri Seed Co. Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,143
3,100
1,729
1,435
-
Depreciation, Depletion & Amortization
164
149
274
302
-
Funds from Operations
2,255
3,022
1,846
1,338
2,363
Changes in Working Capital
230
1,561
623
854
-
Net Operating Cash Flow
2,025
1,462
2,470
2,192
-
Capital Expenditures
255
819
260
435
-
Sale of Fixed Assets & Businesses
-
-
2
8
-
Purchase/Sale of Investments
1,464
33
1,770
1,087
-
Net Investing Cash Flow
1,720
852
2,029
2,107
-
Cash Dividends Paid - Total
387
621
416
-
-
Issuance/Reduction of Debt, Net
-
5
2
30
-
Net Financing Cash Flow
382
610
413
30
-
Net Change in Cash
76
1
28
115
-
Free Cash Flow
1,770
642
2,211
1,759
-
Change in Capital Stock
5
-
-
-
-
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