Kopran Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
171,781.40
391,244.40
107,185.50
250,385.40
-
Depreciation, Depletion & Amortization
129,207.40
96,426.60
81,177.00
83,305.80
-
Other Funds
-
1,425.00
6,211.50
-
-
Funds from Operations
293,006.80
249,238.90
180,723.60
359,864.50
289,992.00
Changes in Working Capital
403,203.40
85,779.00
17,105.40
310,202.40
-
Net Operating Cash Flow
110,196.60
335,017.90
163,618.10
49,662.10
-
Capital Expenditures
91,747.30
112,816.20
109,888.40
161,176.60
-
Sale of Fixed Assets & Businesses
90.00
61.20
22,180.30
-
-
Purchase/Sale of Investments
-
7,000.00
-
-
-
Net Investing Cash Flow
99,496.60
98,189.10
93,451.80
184,141.30
-
Issuance/Reduction of Debt, Net
211,077.00
237,646.00
61,786.20
133,295.40
-
Net Financing Cash Flow
211,077.00
239,071.00
67,997.70
133,295.40
-
Net Change in Cash
1,383.90
2,242.20
2,168.60
1,183.90
-
Free Cash Flow
201,943.90
222,201.70
53,729.70
95,428.40
-
Other Sources
-
7,565.90
-
-
-
Other Uses
7,839.20
-
5,743.70
22,964.70
-
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