KSB Pumps Ltd. | Cash Flow
Fiscal year is January-December. All values INR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
855,740.00
942,810.00
1,004,860.00
1,025,350.00
1,079,330.00
Depreciation, Depletion & Amortization
265,290.00
275,540.00
277,670.00
293,580.00
308,780.00
Other Funds
31,330.00
-
-
-
-
Funds from Operations
713,110.00
931,570.00
991,850.00
852,020.00
937,170.00
Changes in Working Capital
455,250.00
383,630.00
328,310.00
118,720.00
1,057,460.00
Net Operating Cash Flow
1,168,360.00
547,940.00
1,320,160.00
733,300.00
120,290.00
Capital Expenditures
256,000.00
398,730.00
393,160.00
798,180.00
818,300.00
Sale of Fixed Assets & Businesses
4,480.00
9,890.00
28,580.00
2,110.00
1,380.00
Net Investing Cash Flow
251,520.00
388,840.00
364,580.00
794,490.00
220,590.00
Cash Dividends Paid - Total
191,270.00
183,090.00
230,370.00
230,410.00
230,410.00
Issuance/Reduction of Debt, Net
136,670.00
211,940.00
230,820.00
32,770.00
56,470.00
Net Financing Cash Flow
359,270.00
28,850.00
461,190.00
197,640.00
173,940.00
Net Change in Cash
555,980.00
186,860.00
496,120.00
260,460.00
73,480.00
Free Cash Flow
912,360.00
149,210.00
929,690.00
64,880.00
938,590.00
Other Sources
-
-
-
1,580.00
1,037,510.00
Exchange Rate Effect
1,590.00
1,090.00
1,730.00
1,630.00
160.00
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