Cosmo Ferrites Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
11,037.00
23,734.00
516.00
13,777.00
68,596.00
-
Depreciation, Depletion & Amortization
39,774.00
36,113.00
36,916.00
39,927.00
43,006.00
-
Other Funds
12,131.00
887.00
5,025.00
54.00
188.00
-
Funds from Operations
38,680.00
13,266.00
42,457.00
26,204.00
25,778.00
-
Changes in Working Capital
17,314.00
22,997.00
43,082.00
3,496.00
34,321.00
-
Net Operating Cash Flow
21,366.00
36,263.00
625.00
29,700.00
60,099.00
-
Capital Expenditures
21,787.00
105,553.00
95,934.00
77,848.00
50,397.00
Sale of Fixed Assets & Businesses
1.00
1,602.00
58,706.00
267.00
-
Purchase/Sale of Investments
27,786.00
-
-
-
-
Net Investing Cash Flow
6,000.00
103,951.00
37,228.00
77,581.00
50,397.00
Cash Dividends Paid - Total
-
170.00
-
-
-
Issuance/Reduction of Debt, Net
33,804.00
68,052.00
39,440.00
2,365.00
69,959.00
Net Financing Cash Flow
23,804.00
77,882.00
39,440.00
43,598.00
98,382.00
Net Change in Cash
3,562.00
10,194.00
1,587.00
4,283.00
12,114.00
Free Cash Flow
421.00
69,290.00
96,559.00
48,148.00
110,496.00
Change in Capital Stock
10,000.00
10,000.00
-
-
-
About Cosmo Ferrites
View Profile
