Mold-Tek Packaging Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
146,800.00
253,900.00
370,500.00
381,700.00
-
Depreciation, Depletion & Amortization
71,900.00
83,900.00
87,400.00
105,800.00
-
Other Funds
500.00
86,900.00
131,800.00
140,300.00
-
Funds from Operations
175,100.00
336,800.00
457,900.00
487,500.00
409,878.00
Changes in Working Capital
50,200.00
85,800.00
87,900.00
118,800.00
-
Net Operating Cash Flow
124,900.00
251,000.00
370,000.00
368,700.00
-
Capital Expenditures
111,400.00
94,300.00
245,200.00
452,900.00
-
Sale of Fixed Assets & Businesses
23,000.00
3,700.00
5,900.00
95,300.00
-
Net Investing Cash Flow
88,400.00
90,600.00
239,300.00
357,600.00
-
Cash Dividends Paid - Total
39,600.00
66,500.00
108,300.00
120,000.00
-
Issuance/Reduction of Debt, Net
2,900.00
544,200.00
109,000.00
247,200.00
-
Net Financing Cash Flow
34,700.00
156,700.00
130,500.00
12,600.00
-
Net Change in Cash
1,800.00
3,700.00
200.00
1,500.00
-
Free Cash Flow
13,500.00
156,700.00
124,800.00
84,200.00
-
Change in Capital Stock
1,500.00
540,900.00
600.00
500.00
-
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