KG Petrochem Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
99,733.50
58,195.20
98,278.10
164,463.00
98,001.00
Depreciation, Depletion & Amortization
74,549.40
113,054.70
136,094.70
142,671.00
155,480.00
Other Funds
-
2,646.40
48,911.80
-
-
Funds from Operations
142,668.80
152,413.20
212,809.00
265,687.00
230,370.00
Changes in Working Capital
3,108.10
160,907.90
129,535.40
207,561.00
41,665.00
Net Operating Cash Flow
145,776.90
8,494.60
83,273.60
58,126.00
188,705.00
Capital Expenditures
307,527.80
483,301.30
59,374.20
68,492.00
350,009.00
Sale of Fixed Assets & Businesses
-
54,687.10
15,738.30
376.00
-
Net Investing Cash Flow
302,829.00
423,662.40
38,641.30
68,116.00
350,009.00
Issuance/Reduction of Debt, Net
172,598.60
415,029.00
96,169.20
167,087.00
17,552.00
Net Financing Cash Flow
172,598.60
417,675.40
47,257.40
59,575.00
112,240.00
Net Change in Cash
15,546.60
14,481.70
2,625.10
49,585.00
49,064.00
Free Cash Flow
161,751.00
491,796.00
23,899.40
10,366.00
161,304.00
Other Sources
4,698.90
4,951.80
5,196.40
-
-
Other Uses
-
-
201.80
-
-
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