CMI FPE Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
260,339.00
79,287.00
195,921.00
78,633.00
132,521.00
-
Depreciation, Depletion & Amortization
83,804.00
65,013.00
57,919.00
51,855.00
59,232.00
-
Other Funds
180,159.00
78,312.00
105,868.00
74,535.00
26,269.00
-
Funds from Operations
3,624.00
65,988.00
147,972.00
55,953.00
165,484.00
-
Changes in Working Capital
336,032.00
241,150.00
253,579.00
557,299.00
756,642.00
-
Net Operating Cash Flow
339,656.00
307,138.00
105,607.00
613,252.00
922,126.00
-
Capital Expenditures
74,295.00
67,174.00
37,374.00
20,319.00
48,779.00
Sale of Fixed Assets & Businesses
673.00
10,837.00
170,809.00
28,143.00
142.00
Purchase/Sale of Investments
-
-
45,755.00
6,165.00
274,593.00
Net Investing Cash Flow
42,439.00
53,652.00
179,190.00
1,659.00
323,230.00
Cash Dividends Paid - Total
188.00
465.00
169.00
131.00
249.00
Issuance/Reduction of Debt, Net
341,385.00
86,377.00
253,437.00
-
-
Net Financing Cash Flow
341,573.00
86,842.00
253,606.00
131.00
249.00
Net Change in Cash
44,356.00
166,941.00
180,026.00
609,865.00
601,898.00
Free Cash Flow
265,361.00
239,964.00
142,368.00
594,081.00
878,999.00
Other Sources
31,183.00
2,685.00
-
-
-
Exchange Rate Effect
-
297.00
3.00
4,915.00
3,251.00
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