Kavit Industries Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
Net Income before Extraordinaries
758.80
1,565.40
2,700.90
13,984.10
Depreciation, Depletion & Amortization
2,176.60
2,120.00
940.80
4,835.60
Other Funds
433,671.80
137,506.20
153,789.90
86,596.70
Funds from Operations
2,833.20
3,187.90
2,609.60
14,675.40
Changes in Working Capital
25,037.60
6,711.50
109,713.30
45,483.90
Net Operating Cash Flow
22,204.40
9,899.30
112,322.90
30,808.50
Capital Expenditures
2,371.10
-
1,362.10
275,019.60
Sale of Fixed Assets & Businesses
-
2,412.00
-
-
Purchase/Sale of Investments
27,300.00
4,140.00
20,427.30
5,137.90
Net Investing Cash Flow
29,671.10
1,728.00
19,065.20
269,881.70
Issuance/Reduction of Debt, Net
221.80
16,778.20
31,921.90
207,777.70
Net Financing Cash Flow
51,381.40
1,340.60
122,312.00
294,135.80
Net Change in Cash
494.10
6,830.70
9,076.20
6,554.30
Free Cash Flow
24,575.50
9,899.30
110,960.80
305,828.10
Change in Capital Stock
485,275.00
119,387.40
443.90
238.50
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