Kunststoffe Industries Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,547.10
2,859.80
646.60
2,932.60
-
Depreciation, Depletion & Amortization
6,706.60
10.00
10,521.90
8,876.50
-
Other Funds
591.70
-
-
-
-
Funds from Operations
8,125.50
3,156.40
10,928.40
10,469.10
1,995.00
Changes in Working Capital
3,404.90
1,580.50
1,725.70
9,042.20
-
Net Operating Cash Flow
4,720.60
4,737.00
9,202.70
1,427.00
-
Capital Expenditures
37.80
-
37.00
795.90
-
Sale of Fixed Assets & Businesses
-
700.00
-
-
-
Net Investing Cash Flow
1,090.40
1,828.20
203.00
544.10
-
Issuance/Reduction of Debt, Net
5,000.00
6,800.00
10,000.00
-
-
Net Financing Cash Flow
5,591.70
6,800.00
10,000.00
-
-
Net Change in Cash
219.30
234.90
594.30
1,971.10
-
Free Cash Flow
4,682.90
4,737.00
9,165.70
631.10
-
Other Sources
1,128.20
1,128.20
240.00
1,340.00
-
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