Kiri Industries Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
433
132
295
1,233
-
Depreciation, Depletion & Amortization
366
284
269
293
-
Other Funds
538
1,976
1,698
2,818
-
Funds from Operations
67
149
506
1,433
3,921
Changes in Working Capital
962
1,836
1,092
770
-
Net Operating Cash Flow
895
1,687
1,598
2,203
-
Capital Expenditures
384
496
457
1,032
-
Sale of Fixed Assets & Businesses
-
-
1
-
-
Purchase/Sale of Investments
826
1,982
1,726
1,570
-
Net Investing Cash Flow
1,209
2,478
2,183
2,602
-
Issuance/Reduction of Debt, Net
39
1,327
995
2,500
-
Net Financing Cash Flow
350
4,108
741
331
-
Net Change in Cash
35
57
156
68
-
Free Cash Flow
511
2,183
1,141
1,267
-
Deferred Taxes & Investment Tax Credit
6
26
19
38
-
Change in Capital Stock
149
805
38
13
-
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