Kilburn Chemicals Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,212.80
2,367.30
41,684.20
2,311.50
-
Depreciation, Depletion & Amortization
11,611.70
8,218.10
4,537.50
512.40
-
Other Funds
6,107.00
9,139.90
79,691.20
6,189.20
-
Funds from Operations
6,717.50
3,289.00
33,469.50
3,365.30
150,054.00
Changes in Working Capital
15,969.10
2,872.60
6,310.10
33,289.90
-
Net Operating Cash Flow
9,251.70
6,161.60
39,779.60
36,655.20
-
Capital Expenditures
21,677.30
18,974.40
112,869.00
803,617.30
-
Sale of Fixed Assets & Businesses
175.00
-
150,000.00
170.00
-
Purchase/Sale of Investments
28,842.20
12,300.00
113,822.40
-
-
Net Investing Cash Flow
7,339.80
6,674.40
150,953.50
803,447.30
-
Issuance/Reduction of Debt, Net
-
-
82,222.50
817,777.50
-
Net Financing Cash Flow
12,240.00
-
145,451.30
852,438.80
-
Net Change in Cash
10,328.20
12,836.00
256,625.10
12,336.20
-
Free Cash Flow
30,794.20
25,136.00
152,648.60
840,272.50
-
Other Sources
-
-
-
0.00
-
Change in Capital Stock
12,240.00
-
63,228.80
34,661.30
-
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