Kuwer Industries Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
900.50
1,119.50
2,303.60
2,157.90
-
Depreciation, Depletion & Amortization
8,834.00
8,720.80
9,283.70
10,383.10
-
Other Funds
3,438.40
3,661.50
585.90
428.10
-
Funds from Operations
8,291.80
9,840.30
10,459.70
11,470.40
10,456.00
Changes in Working Capital
5,280.10
3,655.80
7,503.10
4,618.60
-
Net Operating Cash Flow
3,011.70
13,496.10
2,956.50
6,851.80
-
Capital Expenditures
5,148.50
13,029.80
15,291.50
4,880.20
-
Sale of Fixed Assets & Businesses
-
-
210.00
47.50
-
Net Investing Cash Flow
5,148.50
13,029.80
15,081.50
4,832.70
-
Issuance/Reduction of Debt, Net
7,448.00
-
11,306.20
2,181.80
-
Net Financing Cash Flow
3,313.60
3,661.50
10,720.30
1,753.70
-
Net Change in Cash
1,176.80
3,195.10
1,404.70
265.40
-
Free Cash Flow
2,136.80
466.40
12,335.00
1,971.60
-
Change in Capital Stock
14,200.00
-
-
-
-
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