Keltech Energies Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
89,150.00
52,861.00
78,588.00
89,193.00
112,053.00
Depreciation, Depletion & Amortization
17,243.00
37,904.00
38,640.00
44,097.00
49,315.00
Other Funds
-
246.00
-
-
-
Funds from Operations
84,937.00
71,728.00
79,043.00
113,254.00
132,250.00
Changes in Working Capital
18,834.00
36,977.00
43,210.00
12,542.00
33,605.00
Net Operating Cash Flow
103,771.00
34,751.00
35,833.00
100,712.00
98,645.00
Capital Expenditures
168,512.00
16,388.00
73,212.00
122,967.00
43,692.00
Sale of Fixed Assets & Businesses
1,173.00
39.00
59.00
494.00
205.00
Purchase/Sale of Investments
2,768.00
29.00
2,540.00
-
-
Net Investing Cash Flow
164,571.00
16,378.00
70,613.00
122,473.00
43,487.00
Cash Dividends Paid - Total
2,942.00
-
2,859.00
3,009.00
3,009.00
Issuance/Reduction of Debt, Net
22,984.00
16,632.00
37,887.00
27,357.00
45,018.00
Net Financing Cash Flow
20,042.00
16,386.00
35,028.00
24,348.00
48,027.00
Net Change in Cash
40,758.00
1,987.00
248.00
2,587.00
7,131.00
Free Cash Flow
64,741.00
18,534.00
37,379.00
22,255.00
54,953.00
About Keltech Energies
View Profile
