Kesar Petroproducts Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
20,852.00
66,035.00
147,380.90
253,662.40
-
Depreciation, Depletion & Amortization
4,274.00
9,719.00
11,032.70
12,971.40
-
Other Funds
-
-
-
176.10
-
Funds from Operations
25,126.00
71,644.00
154,020.00
221,214.10
323,336.00
Changes in Working Capital
24,971.00
170,685.60
254,637.40
163,787.80
-
Net Operating Cash Flow
155.00
99,041.60
100,617.40
57,426.30
-
Capital Expenditures
22,645.00
-
64.10
49,488.80
-
Net Investing Cash Flow
26,651.00
6,605.20
4,420.40
38,389.10
-
Issuance/Reduction of Debt, Net
-
3,327.50
40,653.60
47,870.80
-
Net Financing Cash Flow
-
38,729.50
129,153.60
30,348.90
-
Net Change in Cash
26,496.00
53,706.90
32,956.60
11,311.70
-
Free Cash Flow
22,490.00
99,041.60
100,681.50
7,937.50
-
Other Sources
-
6,605.20
4,484.50
11,099.70
-
Change in Capital Stock
-
35,402.00
88,500.00
17,698.00
-
Other Uses
4,006.00
-
-
-
-
About Kesar Petroproducts
View Profile
