Kiran Print Pack Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,145.20
37.40
1,145.10
2,504.50
-
Depreciation, Depletion & Amortization
1,303.50
407.00
221.60
195.90
-
Other Funds
91.80
101.70
208.60
1,883.90
-
Funds from Operations
750.00
267.90
714.90
4,584.30
539.00
Changes in Working Capital
885.50
861.80
367.00
835.60
-
Net Operating Cash Flow
135.50
1,129.60
348.00
3,748.70
-
Capital Expenditures
-
10.70
-
1,811.00
-
Sale of Fixed Assets & Businesses
-
-
104.80
-
-
Net Investing Cash Flow
-
10.70
104.80
1,811.00
-
Issuance/Reduction of Debt, Net
47.00
-
-
-
-
Net Financing Cash Flow
47.00
-
-
-
-
Net Change in Cash
88.50
1,119.00
243.20
1,937.70
-
Free Cash Flow
135.50
1,119.00
348.00
1,937.70
-
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