Marson's Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2016
2017
2018
Net Income before Extraordinaries
8,857.00
34,360.00
76,513.00
-
Depreciation, Depletion & Amortization
9,571.00
31,059.00
16,819.00
-
Other Funds
-
3,936.00
2,158.00
-
Funds from Operations
19,743.00
55,069.00
56,802.00
595,808.00
Changes in Working Capital
100,214.00
148,489.00
12,153.00
-
Net Operating Cash Flow
80,471.00
203,558.00
44,649.00
-
Capital Expenditures
1,105.00
-
6,194.00
-
Sale of Fixed Assets & Businesses
-
30,238.00
-
-
Purchase/Sale of Investments
1,266.00
276,300.00
-
-
Net Investing Cash Flow
161.00
246,062.00
6,194.00
-
Issuance/Reduction of Debt, Net
80,121.00
38,942.00
49,947.00
-
Net Financing Cash Flow
80,121.00
35,006.00
47,789.00
-
Net Change in Cash
189.00
7,498.00
3,054.00
-
Free Cash Flow
81,576.00
203,558.00
50,843.00
-
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