MFL India Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
13,321.60
13,926.80
17,336.10
2,996.60
-
Depreciation, Depletion & Amortization
20,596.10
19,343.00
54,851.80
76,323.30
-
Other Funds
3,717.70
6,093.50
4,588.90
7,242.60
-
Funds from Operations
37,635.40
39,363.30
76,776.80
86,562.40
382,150.80
Changes in Working Capital
64,487.80
22,979.40
94,608.20
149,984.30
-
Net Operating Cash Flow
26,852.30
62,342.70
17,831.30
63,421.90
-
Capital Expenditures
55,956.70
269,681.30
105,920.90
167,191.60
-
Sale of Fixed Assets & Businesses
99,540.00
43,569.20
27,685.00
1,800.00
-
Net Investing Cash Flow
43,446.50
225,850.10
80,267.90
165,144.50
-
Issuance/Reduction of Debt, Net
7,714.70
155,001.00
100,532.40
235,293.60
-
Net Financing Cash Flow
7,714.70
155,001.00
100,532.40
235,293.60
-
Net Change in Cash
8,879.50
8,506.40
2,433.20
6,727.30
-
Free Cash Flow
82,809.10
207,338.60
123,752.30
230,613.50
-
Other Sources
136.70
262.00
-
247.10
-
Other Uses
-
-
2,032.00
-
-
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