Kaira Can Co. Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
81,907.10
59,947.00
24,938.50
38,944.00
69,301.00
Depreciation, Depletion & Amortization
21,384.60
46,468.20
38,083.50
43,980.00
45,204.00
Other Funds
43,037.30
17,161.10
10,867.30
8,512.00
18,723.00
Funds from Operations
60,254.40
89,254.00
52,154.70
74,412.00
95,782.00
Changes in Working Capital
1,128.70
29,399.20
74,265.30
28,565.00
81.00
Net Operating Cash Flow
59,125.70
59,854.80
22,110.60
102,977.00
95,863.00
Capital Expenditures
202,657.70
46,148.60
22,526.70
14,635.00
49,904.00
Sale of Fixed Assets & Businesses
5,588.60
169.80
3,448.50
1,309.00
202.00
Purchase/Sale of Investments
165,095.10
1.00
7,424.60
12,245.00
7,519.00
Net Investing Cash Flow
31,974.10
45,977.70
11,653.60
1,081.00
57,221.00
Cash Dividends Paid - Total
5,394.20
5,394.20
5,553.50
5,550.00
5,550.00
Issuance/Reduction of Debt, Net
2,642.00
23,879.00
35,278.20
105,435.00
16,509.00
Net Financing Cash Flow
2,752.20
29,273.30
29,724.70
110,985.00
10,959.00
Net Change in Cash
24,399.40
15,396.20
4,039.60
9,089.00
49,601.00
Free Cash Flow
143,532.10
14,521.60
43,155.00
88,342.00
45,959.00
About Kaira Can Co.
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