Kilpest India Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,802.70
2,968.90
4,369.00
13,971.50
-
Depreciation, Depletion & Amortization
2,480.90
2,925.50
4,066.40
4,521.90
-
Other Funds
702.00
-
-
-
-
Funds from Operations
4,833.60
5,186.70
7,549.10
15,899.20
37,548.00
Changes in Working Capital
10,460.60
11,169.90
5,922.80
19,050.40
-
Net Operating Cash Flow
5,626.90
5,983.20
1,626.30
3,151.20
-
Capital Expenditures
1,587.30
205.70
3,262.20
3,051.60
-
Sale of Fixed Assets & Businesses
-
-
253.00
-
-
Net Investing Cash Flow
1,597.70
245.40
232.90
4,113.40
-
Cash Dividends Paid - Total
-
-
-
2,294.30
-
Issuance/Reduction of Debt, Net
8,970.00
6,133.90
666.80
9,578.30
-
Net Financing Cash Flow
9,672.00
6,133.90
666.80
7,284.00
-
Net Change in Cash
2,447.40
94.70
726.60
19.40
-
Free Cash Flow
7,214.20
6,188.90
1,635.80
6,202.70
-
Other Sources
-
-
2,776.30
-
-
Other Uses
10.50
39.70
-
1,061.90
-
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