MIC Electronics Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
633,962.70
281.40
393,368.10
164,474.50
-
Depreciation, Depletion & Amortization
46,010.90
78,266.20
75,141.30
74,319.40
-
Other Funds
53,700.00
18,446.20
455,715.70
5,421.10
-
Funds from Operations
641,651.70
60,101.40
472,547.50
231,737.20
1,836,100.00
Changes in Working Capital
632,473.10
377,025.90
692,972.60
414,554.20
-
Net Operating Cash Flow
9,178.60
316,924.40
220,425.10
182,816.90
-
Capital Expenditures
-
-
2,747.90
-
-
Sale of Fixed Assets & Businesses
323,889.50
89,952.80
-
-
-
Purchase/Sale of Investments
238.50
16,841.90
3,668.80
-
-
Net Investing Cash Flow
323,651.00
108,542.00
7,328.10
-
-
Issuance/Reduction of Debt, Net
316,294.20
115,636.90
83,409.20
-
-
Net Financing Cash Flow
316,294.20
208,459.30
230,681.20
-
-
Net Change in Cash
1,821.80
76.80
2,928.00
-
-
Free Cash Flow
9,178.60
316,924.50
223,098.50
-
-
Deferred Taxes & Investment Tax Credit
-
-
459,753.80
1,635.50
-
Other Sources
-
2,359.90
-
-
-
Change in Capital Stock
-
92,822.40
314,090.30
-
-
Other Uses
-
612.70
911.40
-
-
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