M M Forgings Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
384,161.00
686,644.00
692,946.00
551,441.00
741,748.00
Depreciation, Depletion & Amortization
360,244.00
353,758.00
358,126.00
389,301.00
464,397.00
Other Funds
104,797.00
172,794.00
177,770.00
129,781.00
390,927.00
Funds from Operations
639,608.00
867,608.00
873,302.00
810,961.00
815,218.00
Changes in Working Capital
367,665.00
120,972.00
325,156.00
273,055.00
990,136.00
Net Operating Cash Flow
271,943.00
988,580.00
1,198,458.00
1,084,016.00
174,918.00
Capital Expenditures
559,980.00
655,626.00
914,762.00
805,652.00
1,025,938.00
Sale of Fixed Assets & Businesses
147,026.00
199.00
1,502.00
25.00
92,856.00
Purchase/Sale of Investments
-
-
308.00
-
41,312.00
Net Investing Cash Flow
412,954.00
655,427.00
913,568.00
805,627.00
974,394.00
Cash Dividends Paid - Total
64,268.00
70,143.00
126,256.00
70,143.00
84,171.00
Issuance/Reduction of Debt, Net
205,751.00
374,330.00
159,015.00
77,772.00
1,536,082.00
Net Financing Cash Flow
141,483.00
304,187.00
32,759.00
147,915.00
1,451,911.00
Net Change in Cash
472.00
637,340.00
317,649.00
130,474.00
302,599.00
Free Cash Flow
288,037.00
332,954.00
283,696.00
278,364.00
1,200,856.00
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