Kaycee Industries Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
9,159.80
6,176.40
11,882.50
2,509.00
14,386.50
Depreciation, Depletion & Amortization
2,972.00
3,692.50
3,012.80
3,448.80
3,256.00
Funds from Operations
10,349.10
5,366.50
10,776.10
3,624.70
1,601.70
Changes in Working Capital
4,496.30
40,106.50
13,695.70
10,193.50
8,443.90
Net Operating Cash Flow
5,852.80
34,740.00
2,919.60
6,568.80
10,045.60
Capital Expenditures
12,914.30
3,242.80
14,376.00
4,197.80
1,909.30
Sale of Fixed Assets & Businesses
-
-
-
515.00
18,933.30
Purchase/Sale of Investments
206.70
15,047.70
-
-
-
Net Investing Cash Flow
9,041.60
14,399.90
11,976.00
1,792.20
24,306.60
Cash Dividends Paid - Total
592.40
621.40
737.60
368.80
368.80
Issuance/Reduction of Debt, Net
5,813.70
3,366.00
3,496.70
4,715.70
7,119.50
Net Financing Cash Flow
2,406.40
35,864.60
2,759.00
4,346.90
7,488.30
Net Change in Cash
782.40
15,524.50
6,297.30
12,707.80
6,772.70
Free Cash Flow
7,061.50
37,982.80
11,456.30
2,371.00
11,954.90
Other Sources
4,079.50
2,595.00
2,400.00
5,475.00
7,282.50
Change in Capital Stock
8,812.50
33,120.00
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-
-
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