Kkalpana Industries | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
280,914.00
327,819.00
437,165.00
373,027.00
-
Depreciation, Depletion & Amortization
152,278.00
213,788.00
146,340.00
131,395.00
-
Other Funds
-
-
-
2,868.00
-
Funds from Operations
345,344.00
484,864.00
510,539.00
472,621.00
377,729.00
Changes in Working Capital
260,377.00
488,825.00
139,927.00
265,614.00
-
Net Operating Cash Flow
84,967.00
973,689.00
370,612.00
207,007.00
-
Capital Expenditures
734,187.00
371,802.00
421,197.00
423,638.00
-
Sale of Fixed Assets & Businesses
4,999.00
2,713.00
370,404.00
19,941.00
-
Purchase/Sale of Investments
-
-
732.00
-
-
Net Investing Cash Flow
729,188.00
369,089.00
51,525.00
403,697.00
-
Cash Dividends Paid - Total
25,961.00
26,415.00
-
-
-
Issuance/Reduction of Debt, Net
650,976.00
418,076.00
406,757.00
144,862.00
-
Net Financing Cash Flow
625,015.00
444,491.00
406,757.00
141,994.00
-
Net Change in Cash
19,206.00
160,109.00
87,670.00
54,696.00
-
Free Cash Flow
649,220.00
601,887.00
50,585.00
216,631.00
-
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