Multibase India Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
75,198.30
109,365.50
151,218.80
203,059.80
298,705.10
Depreciation, Depletion & Amortization
4,722.00
7,071.10
5,990.50
6,783.30
8,135.20
Other Funds
23,822.80
41,540.50
50,472.70
63,789.50
114,575.70
Funds from Operations
56,097.50
74,896.10
106,736.60
146,053.60
192,264.60
Changes in Working Capital
22,370.80
7,007.70
21,279.50
85,732.70
76,266.60
Net Operating Cash Flow
33,726.70
81,903.80
85,457.00
60,320.90
268,531.20
Capital Expenditures
10,533.80
10,976.80
32,343.70
17,361.40
16,970.60
Sale of Fixed Assets & Businesses
164.00
6.80
6.80
216.00
-
Purchase/Sale of Investments
-
84,500.00
89,500.00
-
-
Net Investing Cash Flow
970.10
95,470.00
57,163.10
17,145.40
16,970.60
Net Change in Cash
34,696.80
13,566.20
142,620.10
43,175.40
251,560.60
Free Cash Flow
23,192.80
70,927.00
53,113.40
42,959.40
251,560.60
Other Sources
11,340.00
-
-
0.00
-
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