BKV Industries Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
35.40
36.80
67.60
205.00
-
Depreciation, Depletion & Amortization
492.10
115.40
82.40
65.40
-
Other Funds
853.70
51.40
407.30
-
-
Funds from Operations
326.20
130.00
392.60
139.60
134.00
Changes in Working Capital
167.10
290.10
141.40
36.10
-
Net Operating Cash Flow
159.20
420.10
251.20
175.70
-
Capital Expenditures
158.70
7.80
-
11.20
-
Sale of Fixed Assets & Businesses
516.20
-
432.00
-
-
Net Investing Cash Flow
357.50
7.80
432.00
11.20
-
Issuance/Reduction of Debt, Net
55.00
655.00
150.00
215.00
-
Net Financing Cash Flow
55.00
655.00
150.00
215.00
-
Net Change in Cash
143.30
242.70
30.80
28.10
-
Free Cash Flow
317.80
412.30
251.20
186.90
-
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