Kanpur Plastipack Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
156,691.00
166,129.00
257,612.00
227,943.00
-
Depreciation, Depletion & Amortization
37,415.00
37,789.00
41,136.00
41,886.00
-
Other Funds
221.00
4,253.00
891.00
-
-
Funds from Operations
145,904.00
158,709.00
220,610.00
195,015.00
210,249.00
Changes in Working Capital
153,623.00
111,497.00
44,934.00
177,435.00
-
Net Operating Cash Flow
7,719.00
270,206.00
175,676.00
17,580.00
-
Capital Expenditures
65,561.00
109,578.00
88,479.00
88,285.00
-
Sale of Fixed Assets & Businesses
9,392.00
90.00
13,015.00
6,556.00
-
Purchase/Sale of Investments
17.00
5,200.00
54.00
60,789.00
-
Net Investing Cash Flow
55,886.00
104,288.00
75,518.00
142,518.00
-
Cash Dividends Paid - Total
13,983.00
14,340.00
28,725.00
25,882.00
-
Issuance/Reduction of Debt, Net
75,175.00
147,012.00
77,265.00
149,687.00
-
Net Financing Cash Flow
60,971.00
165,605.00
105,099.00
123,805.00
-
Net Change in Cash
2,634.00
313.00
4,941.00
1,133.00
-
Free Cash Flow
73,280.00
160,628.00
87,197.00
70,705.00
-
Other Sources
266.00
-
-
-
-
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