Madras Fertilizers Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2015
2016
2017
2018
Net Income before Extraordinaries
1,346,900.00
1,895,400.00
233,100.00
-
Depreciation, Depletion & Amortization
176,100.00
181,500.00
185,300.00
-
Other Funds
549,000.00
532,700.00
546,000.00
-
Funds from Operations
621,800.00
1,181,200.00
498,200.00
228,000.00
Changes in Working Capital
301,600.00
1,042,200.00
1,534,000.00
-
Net Operating Cash Flow
923,400.00
139,000.00
2,032,200.00
-
Capital Expenditures
48,500.00
149,300.00
69,900.00
-
Sale of Fixed Assets & Businesses
10,300.00
13,700.00
100.00
-
Net Investing Cash Flow
38,400.00
135,600.00
69,800.00
-
Issuance/Reduction of Debt, Net
911,000.00
421,100.00
2,261,700.00
-
Net Financing Cash Flow
911,000.00
421,100.00
2,261,700.00
-
Net Change in Cash
50,800.00
146,500.00
299,300.00
-
Free Cash Flow
971,900.00
288,300.00
1,962,300.00
-
About Madras Fertilizers
View Profile
