Mangalam Organics Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
71,580.90
68,458.20
73,088.60
28,738.70
-
Depreciation, Depletion & Amortization
46,763.10
61,699.30
53,010.10
52,968.70
-
Other Funds
0.00
3,816.80
-
-
-
Funds from Operations
103,138.10
119,501.10
76,232.60
82,056.60
199,584.00
Changes in Working Capital
227,189.10
175,438.40
20,117.00
87,181.30
-
Net Operating Cash Flow
124,050.90
55,937.30
56,115.50
169,237.90
-
Capital Expenditures
30,053.30
83,758.80
19,635.70
28,517.10
-
Sale of Fixed Assets & Businesses
337.80
600.00
172.50
501.70
-
Net Investing Cash Flow
29,715.50
83,158.80
19,463.20
28,015.40
-
Issuance/Reduction of Debt, Net
157,311.60
147,790.40
57,281.60
125,139.50
-
Net Financing Cash Flow
157,311.60
144,277.60
57,281.60
125,139.50
-
Net Change in Cash
3,545.10
5,181.50
20,629.30
16,083.00
-
Free Cash Flow
154,104.20
139,696.10
36,479.80
140,720.80
-
Change in Capital Stock
-
304.00
-
-
-
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