KSS Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
23,600.00
160,000.00
35,699.00
8,869.00
17,670.00
Depreciation, Depletion & Amortization
67,968.00
70,400.00
68,907.00
76,318.00
58,298.00
Other Funds
-
46,700.00
-
-
-
Funds from Operations
124,698.00
600.00
278,105.00
68,229.00
75,968.00
Changes in Working Capital
226,298.00
68,900.00
211,542.00
81,747.00
52,846.00
Net Operating Cash Flow
101,600.00
69,500.00
66,563.00
13,518.00
23,122.00
Capital Expenditures
22,248.00
90,500.00
65,547.00
138,350.00
44,475.00
Sale of Fixed Assets & Businesses
7.00
5,100.00
5,863.00
1,552.00
10,498.00
Purchase/Sale of Investments
-
62,600.00
536.00
108,414.00
5,362.00
Net Investing Cash Flow
22,241.00
22,800.00
60,256.00
28,384.00
42,194.00
Issuance/Reduction of Debt, Net
-
500.00
4,302.00
30,969.00
18,574.00
Net Financing Cash Flow
-
68,000.00
4,302.00
30,969.00
18,574.00
Net Change in Cash
123,841.00
21,300.00
2,005.00
10,933.00
498.00
Free Cash Flow
121,768.00
6,400.00
1,016.00
151,868.00
21,353.00
Net Assets from Acquisitions
-
-
1,108.00
-
2,855.00
Change in Capital Stock
-
114,200.00
-
-
-
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