Kajaria Ceramics Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,992
2,703
3,608
3,963
3,553
Depreciation, Depletion & Amortization
470
559
726
814
885
Other Funds
62
155
89
40
97
Funds from Operations
1,824
2,476
3,363
3,549
3,190
Changes in Working Capital
154
658
534
485
1,009
Net Operating Cash Flow
1,670
1,818
2,828
3,065
2,181
Capital Expenditures
1,568
2,696
2,761
1,470
1,527
Sale of Fixed Assets & Businesses
45
50
75
45
180
Purchase/Sale of Investments
-
-
-
-
-
Net Investing Cash Flow
1,522
2,646
2,686
1,425
1,400
Cash Dividends Paid - Total
257
310
382
478
475
Issuance/Reduction of Debt, Net
690
282
223
820
81
Net Financing Cash Flow
130
874
43
1,339
479
Net Change in Cash
17
47
100
301
301
Free Cash Flow
112
875
68
1,595
654
Net Assets from Acquisitions
-
-
-
-
53
Change in Capital Stock
754
746
28
-
12
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