Kanani Industries Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
30,896.10
17,660.50
21,048.70
6,738.70
-
Depreciation, Depletion & Amortization
1,005.30
991.40
886.70
913.20
-
Other Funds
2,601.60
2,892.50
5,762.90
3,591.00
-
Funds from Operations
29,299.70
15,759.40
27,698.20
4,061.00
8,923.00
Changes in Working Capital
95,345.60
46,280.90
32,095.70
39,701.40
-
Net Operating Cash Flow
66,045.90
30,521.50
59,793.90
35,640.40
-
Capital Expenditures
19.10
-
8.00
108.00
-
Net Investing Cash Flow
19.10
-
8.00
108.00
-
Issuance/Reduction of Debt, Net
107,175.70
94,699.80
50,619.10
12,635.30
-
Net Financing Cash Flow
107,175.70
94,699.80
50,619.10
12,635.30
-
Net Change in Cash
41,110.70
64,178.30
9,166.80
48,383.70
-
Free Cash Flow
66,065.00
30,521.50
59,785.90
35,748.40
-
About Kanani Industries
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