Manugraph India Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
118,008.00
95,401.00
57,503.00
25,176.00
90,313.00
Depreciation, Depletion & Amortization
117,903.00
81,539.00
73,132.00
70,003.00
56,404.00
Other Funds
8,268.00
4,853.00
1,091.00
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Funds from Operations
57,383.00
14,178.00
90,080.00
35,309.00
116,887.00
Changes in Working Capital
241,781.00
170,749.00
109,873.00
288,234.00
156,896.00
Net Operating Cash Flow
184,398.00
184,927.00
199,953.00
323,543.00
273,783.00
Capital Expenditures
22,667.00
37,062.00
25,781.00
25,752.00
12,499.00
Sale of Fixed Assets & Businesses
3,523.00
2,263.00
4,390.00
35,153.00
53,739.00
Purchase/Sale of Investments
15,042.00
133,316.00
20,796.00
280,936.00
165,717.00
Net Investing Cash Flow
3,397.00
100,007.00
42,187.00
271,535.00
206,957.00
Cash Dividends Paid - Total
54,110.00
35,970.00
18,861.00
36,961.00
18,503.00
Issuance/Reduction of Debt, Net
27,192.00
21,582.00
67,485.00
39,289.00
39,886.00
Net Financing Cash Flow
89,570.00
9,535.00
87,437.00
76,250.00
58,389.00
Net Change in Cash
91,431.00
94,455.00
70,329.00
24,242.00
125,215.00
Free Cash Flow
165,863.00
204,122.00
175,533.00
297,791.00
286,282.00
Other Sources
705.00
1,490.00
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