Kulkarni Power Tools Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,046.80
1,606.20
75,718.80
1,286.70
-
Depreciation, Depletion & Amortization
38,867.00
37,496.00
37,416.00
36,642.20
-
Other Funds
9,456.40
1,028.60
3,317.90
26,022.80
-
Funds from Operations
30,457.50
40,130.80
41,620.70
61,378.20
54,800.00
Changes in Working Capital
8,389.00
50,082.90
78,542.30
8,496.20
-
Net Operating Cash Flow
22,068.50
9,952.20
36,921.60
52,882.00
-
Capital Expenditures
8,182.40
20,009.70
15,549.60
8,659.50
-
Sale of Fixed Assets & Businesses
740.50
1,926.40
387.00
16,935.70
-
Purchase/Sale of Investments
906.10
2,621.30
2,714.60
1,833.60
-
Net Investing Cash Flow
8,348.00
20,704.60
17,877.10
52,177.50
-
Cash Dividends Paid - Total
3,800.30
2,199.70
2,186.70
225.00
-
Issuance/Reduction of Debt, Net
11,252.90
35,710.70
19,164.40
6,737.60
-
Net Financing Cash Flow
15,053.10
33,511.00
21,351.10
6,512.60
-
Net Change in Cash
1,332.70
2,854.20
2,306.60
7,217.20
-
Free Cash Flow
14,279.30
27,737.90
21,991.00
44,222.40
-
Other Uses
-
-
-
58,620.00
-
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