Keerthi Industries Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
206,305.00
104,431.00
297,480.00
194,082.00
-
-
Depreciation, Depletion & Amortization
135,273.00
82,582.00
82,347.00
87,981.00
-
-
Other Funds
586.00
24,822.00
74,144.00
45,713.00
-
-
Funds from Operations
71,618.00
162,191.00
305,683.00
236,350.00
185,357.00
-
Changes in Working Capital
35,016.00
64,047.00
108,428.00
70,196.00
-
-
Net Operating Cash Flow
106,634.00
98,144.00
197,255.00
306,546.00
-
-
Capital Expenditures
3,512.00
930.00
240,155.00
286,179.00
-
Sale of Fixed Assets & Businesses
7,298.00
27.00
2.00
208,453.00
-
Net Investing Cash Flow
20,129.00
903.00
240,153.00
77,726.00
-
Issuance/Reduction of Debt, Net
87,957.00
90,244.00
40,616.00
124,109.00
-
Net Financing Cash Flow
87,957.00
90,244.00
40,616.00
124,109.00
-
Net Change in Cash
1,452.00
6,997.00
2,282.00
104,711.00
-
Free Cash Flow
110,146.00
97,214.00
42,748.00
25,465.00
-
Other Sources
16,343.00
-
-
-
-
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