Kemp & Co. Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
13,756.30
8,060.00
3,035.00
1,638.10
-
Depreciation, Depletion & Amortization
1,526.90
2,107.40
3,299.80
2,550.70
-
Other Funds
1,689.50
2,485.80
1,215.50
437.50
-
Funds from Operations
13,593.60
7,681.60
5,119.30
4,626.30
20,732.00
Changes in Working Capital
316.20
4,187.80
147.70
635.60
-
Net Operating Cash Flow
13,277.40
3,493.80
5,267.00
3,990.70
-
Capital Expenditures
2,004.60
64.40
10,256.50
530.20
-
Sale of Fixed Assets & Businesses
250.00
-
-
-
-
Purchase/Sale of Investments
10,880.00
2,043.20
-
-
-
Net Investing Cash Flow
12,634.60
2,107.60
10,256.50
530.20
-
Cash Dividends Paid - Total
1,271.50
1,256.40
1,296.90
654.20
-
Issuance/Reduction of Debt, Net
-
-
2,000.00
2,000.00
-
Net Financing Cash Flow
1,271.50
1,256.40
703.10
2,654.20
-
Net Change in Cash
628.70
129.80
4,286.40
806.40
-
Free Cash Flow
11,272.80
3,429.40
4,989.50
3,460.60
-
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