Real Estate & Construction » Building Materials & Products | KCP Ltd.

KCP Ltd. | Cash Flow

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
542
811
1,408
1,174
1,829
Depreciation, Depletion & Amortization
471
482
483
626
705
Other Funds
253
61
141
245
621
Funds from Operations
761
1,232
1,750
1,556
1,913
Changes in Working Capital
893
314
199
735
89
Net Operating Cash Flow
133
1,545
1,949
820
1,824
Capital Expenditures
1,311
606
2,539
693
2,555
Sale of Fixed Assets & Businesses
2
30
3
10
10
Purchase/Sale of Investments
-
-
-
10
7
Net Investing Cash Flow
1,379
577
2,536
693
2,552
Cash Dividends Paid - Total
25
31
259
-
453
Issuance/Reduction of Debt, Net
778
164
285
288
623
Net Financing Cash Flow
752
276
26
288
170
Net Change in Cash
760
693
561
415
558
Free Cash Flow
1,444
939
590
128
731
Change in Capital Stock
-
80
-
-
-
Other Uses
70
-
-
-
-

About KCP

View Profile
Address
Ramakrishna Buildings
Chennai Tamil Nadu 600008
India
Employees -
Website http://www.kcp.co.in
Updated 09/14/2018
KCP Ltd. engages in the manufacture and sale of cement, heavy engineering, and power generation for captive use and hospitality. It operates through the following segments: Cement, Engineering, Power, Hotel, Sugar, and Others. The Cement segment includes limestone, laterite, fly ash, gypsum, and clinker.

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