Cimmco Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
79,936.00
254,356.00
147,414.00
118,333.00
-
Depreciation, Depletion & Amortization
12,634.00
28,580.00
39,882.00
36,344.00
-
Other Funds
70,000.00
55,000.00
-
-
-
Funds from Operations
51,977.00
236,177.00
131,096.00
67,108.00
171,603.00
Changes in Working Capital
155,061.00
20,675.00
206,758.00
161,089.00
-
Net Operating Cash Flow
207,038.00
256,852.00
75,662.00
93,981.00
-
Capital Expenditures
6,216.00
5,086.00
3,754.00
10,943.00
-
Sale of Fixed Assets & Businesses
-
-
-
888.00
-
Purchase/Sale of Investments
8,781.00
4,893.00
-
522.00
-
Net Investing Cash Flow
6,764.00
8,979.00
803.00
10,577.00
-
Issuance/Reduction of Debt, Net
134,158.00
73,034.00
84,963.00
84,948.00
-
Net Financing Cash Flow
204,158.00
271,966.00
84,963.00
84,948.00
-
Net Change in Cash
3,884.00
6,135.00
8,498.00
1,544.00
-
Free Cash Flow
200,822.00
261,938.00
71,908.00
83,038.00
-
Other Sources
8,233.00
1,000.00
4,557.00
-
-
Change in Capital Stock
-
400,000.00
-
-
-
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