Manaksia Industries Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2015
2016
2017
2018
Net Income before Extraordinaries
45,263.00
192,051.00
300,624.00
-
Depreciation, Depletion & Amortization
268,460.00
147,470.00
38,990.00
-
Other Funds
-
28.00
28.00
-
Funds from Operations
289,663.00
327,474.00
308,315.00
160,500.00
Changes in Working Capital
404,492.00
161,569.00
145,400.00
-
Net Operating Cash Flow
114,829.00
165,905.00
162,915.00
-
Capital Expenditures
15,973.00
10,194.00
360,141.00
-
Sale of Fixed Assets & Businesses
958.00
960.00
30,954.00
-
Net Investing Cash Flow
19,906.00
9,234.00
330,533.00
-
Issuance/Reduction of Debt, Net
166,712.00
160,076.00
135,578.00
-
Net Financing Cash Flow
166,712.00
160,048.00
135,550.00
-
Net Change in Cash
22,753.00
2,843.00
6,890.00
-
Free Cash Flow
130,802.00
155,711.00
197,226.00
-
Net Assets from Acquisitions
4,891.00
-
1,346.00
-
Exchange Rate Effect
278,694.00
534.00
38,958.00
-
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