Kisan Mouldings Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
34,781.00
377,623.00
198,082.00
133,977.00
-
Depreciation, Depletion & Amortization
145,500.00
137,847.00
145,302.00
125,730.00
-
Other Funds
11,764.00
19,414.00
204.00
19,755.00
-
Funds from Operations
168,517.00
220,362.00
52,984.00
11,508.00
145,625.00
Changes in Working Capital
86,139.00
182,357.00
178,377.00
13,740.00
-
Net Operating Cash Flow
82,378.00
38,005.00
125,393.00
2,232.00
-
Capital Expenditures
68,333.00
67,888.00
126,341.00
209,419.00
-
Sale of Fixed Assets & Businesses
1,969.00
21,269.00
12,967.00
36,339.00
-
Purchase/Sale of Investments
11,428.00
-
1,245.00
66.00
-
Net Investing Cash Flow
54,936.00
46,619.00
112,129.00
173,145.00
-
Cash Dividends Paid - Total
3,909.00
3,698.00
-
-
-
Issuance/Reduction of Debt, Net
1,416.00
38,736.00
18,186.00
165,115.00
-
Net Financing Cash Flow
5,325.00
35,038.00
18,186.00
154,783.00
-
Net Change in Cash
22,117.00
49,586.00
31,450.00
20,594.00
-
Free Cash Flow
14,045.00
105,893.00
948.00
211,651.00
-
Other Sources
-
-
-
1.00
-
Change in Capital Stock
-
-
-
319,898.00
-
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