S H Kelkar & Co. Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,085
947
1,103
1,528
1,432
Depreciation, Depletion & Amortization
188
293
297
194
234
Funds from Operations
890
829
975
1,238
1,228
Changes in Working Capital
710
384
262
236
213
Net Operating Cash Flow
181
444
713
1,002
1,015
Capital Expenditures
514
321
258
383
1,208
Sale of Fixed Assets & Businesses
128
102
19
2
-
Purchase/Sale of Investments
18
35
543
25
363
Net Investing Cash Flow
658
184
781
1,068
1,657
Cash Dividends Paid - Total
-
175
441
-
305
Issuance/Reduction of Debt, Net
522
322
1,589
108
919
Net Financing Cash Flow
521
108
75
108
316
Net Change in Cash
63
375
138
176
308
Free Cash Flow
333
124
456
619
193
Net Assets from Acquisitions
-
-
-
662
103
Change in Capital Stock
-
-
1,956
-
-
Exchange Rate Effect
19
6
4
3
19
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