Mahalaxmi Rubtech Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
33,069.00
43,577.00
47,162.00
49,376.00
-
Depreciation, Depletion & Amortization
65,530.00
67,177.00
74,446.00
81,042.00
-
Other Funds
9,818.00
458.00
13,925.00
17,235.00
-
Funds from Operations
88,781.00
110,296.00
107,683.00
113,183.00
122,878.00
Changes in Working Capital
44,066.00
7,701.00
24,424.00
77,884.00
-
Net Operating Cash Flow
44,715.00
102,595.00
132,107.00
35,299.00
-
Capital Expenditures
72,266.00
37,007.00
102,021.00
51,686.00
-
Sale of Fixed Assets & Businesses
8,719.00
18,420.00
25,495.00
154.00
-
Purchase/Sale of Investments
-
1.00
-
-
-
Net Investing Cash Flow
63,547.00
18,586.00
76,526.00
51,532.00
-
Issuance/Reduction of Debt, Net
13,659.00
67,072.00
15,514.00
48,502.00
-
Net Financing Cash Flow
13,659.00
67,072.00
15,514.00
40,936.00
-
Net Change in Cash
5,173.00
16,937.00
71,095.00
24,703.00
-
Free Cash Flow
27,551.00
65,588.00
30,086.00
16,387.00
-
Change in Capital Stock
-
-
-
89,438.00
-
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