Morganite Crucible | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
142,673.50
111,146.60
183,662.30
262,416.00
214,245.00
-
Depreciation, Depletion & Amortization
55,921.60
89,555.70
83,071.80
46,633.00
42,265.00
-
Other Funds
-
74.20
-
-
-
-
Funds from Operations
136,479.80
137,496.30
205,231.50
206,952.00
166,993.00
-
Changes in Working Capital
57,826.40
102,609.60
6,406.80
54,579.00
19,574.00
-
Net Operating Cash Flow
78,653.30
34,886.70
198,824.70
261,531.00
186,567.00
-
Capital Expenditures
54,207.60
53,030.80
57,564.30
75,733.00
50,028.00
Sale of Fixed Assets & Businesses
137.80
704.30
307.50
1,051.00
3,442.00
Purchase/Sale of Investments
3,010.60
44,610.10
112,704.10
11,981.00
72,872.00
Net Investing Cash Flow
51,059.20
7,716.50
169,960.80
86,663.00
119,458.00
Cash Dividends Paid - Total
3,211.00
3,275.90
3,370.00
13,210.00
26,460.00
Net Financing Cash Flow
3,211.00
3,350.00
3,370.00
13,210.00
26,460.00
Net Change in Cash
23,953.20
19,306.20
24,272.70
159,268.00
41,307.00
Free Cash Flow
24,445.80
18,144.10
141,260.40
185,798.00
136,539.00
Exchange Rate Effect
429.90
4,514.00
1,221.10
2,390.00
658.00
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