Kriti Industries | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
71,849.00
35,119.00
183,287.00
124,757.00
138,916.00
Depreciation, Depletion & Amortization
50,941.00
45,094.00
44,228.00
51,402.00
59,090.00
Other Funds
2,177.00
1,856.00
175,609.00
282.00
288.00
Funds from Operations
104,730.00
74,301.00
198,315.00
151,418.00
170,652.00
Changes in Working Capital
42,051.00
54,060.00
216,728.00
5,123.00
15,238.00
Net Operating Cash Flow
146,781.00
20,241.00
18,413.00
146,295.00
185,890.00
Capital Expenditures
71,870.00
117,518.00
86,815.00
209,009.00
109,931.00
Sale of Fixed Assets & Businesses
292.00
956.00
1,675.00
6,951.00
623.00
Purchase/Sale of Investments
20,140.00
671.00
19,720.00
14,817.00
15,352.00
Net Investing Cash Flow
91,718.00
117,233.00
104,860.00
187,241.00
124,661.00
Cash Dividends Paid - Total
8,648.00
8,648.00
10,746.00
-
8,955.00
Issuance/Reduction of Debt, Net
47,969.00
102,615.00
310,319.00
38,757.00
39,022.00
Net Financing Cash Flow
54,440.00
95,823.00
123,964.00
38,475.00
47,689.00
Net Change in Cash
623.00
1,169.00
691.00
2,471.00
13,540.00
Free Cash Flow
74,911.00
97,180.00
104,444.00
62,714.00
75,959.00
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