Kirloskar Brothers Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,053
625
151
164
733
Depreciation, Depletion & Amortization
548
947
662
649
586
Funds from Operations
1,430
1,669
703
1,450
1,320
Changes in Working Capital
86
741
17
682
449
Net Operating Cash Flow
1,516
929
720
767
871
Capital Expenditures
686
1,332
652
445
520
Sale of Fixed Assets & Businesses
34
41
20
6
1
Purchase/Sale of Investments
143
99
21
-
13
Net Investing Cash Flow
795
1,390
611
439
506
Cash Dividends Paid - Total
178
290
291
6
103
Issuance/Reduction of Debt, Net
515
524
191
229
140
Net Financing Cash Flow
693
384
99
236
243
Net Change in Cash
29
85
1
78
136
Free Cash Flow
830
403
68
322
351
Net Assets from Acquisitions
-
-
-
-
-
Change in Capital Stock
-
-
196
-
-
Exchange Rate Effect
2
8
11
15
14
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