Mac Charles | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
140,926.10
367,244.00
529,750.00
388,870.00
299,780.00
Depreciation, Depletion & Amortization
67,107.50
30,378.20
37,120.00
52,770.00
54,410.00
Other Funds
43,930.20
267,132.70
315,810.00
124,050.00
129,810.00
Funds from Operations
164,103.50
130,489.40
251,060.00
317,590.00
224,380.00
Changes in Working Capital
51,370.90
150,412.60
86,670.00
16,700.00
60,650.00
Net Operating Cash Flow
215,474.40
280,902.00
164,390.00
300,890.00
285,030.00
Capital Expenditures
11,516.10
250,850.60
5,270.00
1,002,770.00
831,850.00
Sale of Fixed Assets & Businesses
16,565.10
25,385.80
23,010.00
6,650.00
39,290.00
Purchase/Sale of Investments
30,455.70
38,689.90
120,910.00
388,480.00
147,380.00
Net Investing Cash Flow
114,200.30
159,562.50
113,750.00
701,450.00
939,940.00
Cash Dividends Paid - Total
91,965.50
96,921.20
288,820.00
5,520.00
157,680.00
Issuance/Reduction of Debt, Net
3,136.10
17,968.20
-
400,000.00
841,410.00
Net Financing Cash Flow
95,101.60
114,889.40
288,820.00
394,480.00
683,730.00
Net Change in Cash
6,172.50
6,450.10
10,680.00
6,080.00
28,820.00
Free Cash Flow
203,958.30
30,051.40
159,120.00
701,880.00
546,820.00
Other Sources
70,294.90
154,592.20
216,920.00
-
-
Other Uses
220,000.00
50,000.00
-
93,810.00
-
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