McDowell Holdings Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Funds from Operations
14,047.70
12,348.40
77,436.90
54,809.50
16,045.00
Changes in Working Capital
1,181.20
165,672.30
1,885,957.90
1,451,943.70
-
Net Operating Cash Flow
12,866.50
178,020.70
1,963,394.80
1,506,753.20
-
Capital Expenditures
-
-
49.00
115.70
-
Purchase/Sale of Investments
-
181,142.70
1,959,286.00
1,516,998.10
-
Net Investing Cash Flow
-
181,142.70
1,959,237.00
1,516,882.50
-
Net Change in Cash
12,866.50
3,122.00
4,157.70
10,129.30
-
Free Cash Flow
12,866.50
178,020.70
1,963,443.80
1,506,868.90
-
About McDowell Holdings
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