Dai-Ichi Karkaria Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
204,145.80
323,896.00
335,199.80
241,306.30
-
-
Depreciation, Depletion & Amortization
16,922.20
45,682.70
23,135.10
22,515.10
-
-
Other Funds
267.00
25.00
20.00
-
-
-
Funds from Operations
78,692.30
160,335.90
220,367.30
160,099.80
181,200.00
-
Changes in Working Capital
33,056.60
78,566.10
104,612.80
36,515.40
-
-
Net Operating Cash Flow
45,635.70
81,769.70
115,754.50
196,615.20
-
-
Capital Expenditures
28,069.40
28,967.40
118,353.20
257,213.00
-
Sale of Fixed Assets & Businesses
555.60
164.50
24.40
-
-
Purchase/Sale of Investments
27,651.90
36,822.20
12,931.20
78,100.50
-
Net Investing Cash Flow
41,076.20
32,405.30
92,012.40
179,112.60
-
Cash Dividends Paid - Total
22,159.00
22,305.50
58,731.60
13,106.30
-
Issuance/Reduction of Debt, Net
1,629.70
1,339.90
4,468.80
31,049.30
-
Net Financing Cash Flow
24,055.70
23,670.30
54,282.80
17,943.10
-
Net Change in Cash
19,496.10
25,694.00
30,540.70
35,503.70
-
Free Cash Flow
17,566.40
52,802.30
2,598.70
60,063.20
-
Other Sources
14,089.50
33,219.80
13,385.10
-
-
Exchange Rate Effect
-
-
-
58.00
-
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