Kerala Ayurveda Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
29,947.00
49,317.80
56,486.10
54,737.20
-
Depreciation, Depletion & Amortization
10,977.00
11,454.50
19,878.00
17,745.50
-
Other Funds
19,221.00
20,852.70
15,424.20
14,251.90
-
Funds from Operations
21,703.00
39,919.50
60,939.90
58,230.80
46,402.00
Changes in Working Capital
34,597.00
55,596.90
17,817.90
37,405.90
-
Net Operating Cash Flow
12,894.00
15,677.40
43,122.00
20,824.90
-
Capital Expenditures
13,420.00
3,740.80
32,796.80
12,040.60
-
Sale of Fixed Assets & Businesses
2,101.00
258.80
119.50
720.80
-
Purchase/Sale of Investments
5.00
262.50
-
10.40
-
Net Investing Cash Flow
11,324.00
3,744.50
32,677.40
11,330.10
-
Issuance/Reduction of Debt, Net
18,960.00
37,519.50
11,330.70
2,115.90
-
Net Financing Cash Flow
18,960.00
37,519.50
11,330.70
2,115.90
-
Net Change in Cash
5,258.00
18,097.60
886.00
11,610.70
-
Free Cash Flow
26,314.00
19,418.20
10,325.20
13,064.00
-
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