Madhav Marbles & Granites Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
82,176.00
109,686.80
80,585.90
60,925.50
21,618.60
Depreciation, Depletion & Amortization
54,641.10
32,296.60
25,049.30
23,307.50
24,236.50
Other Funds
1,520.50
-
-
-
-
Funds from Operations
132,751.20
123,162.20
70,778.10
61,268.70
20,501.40
Changes in Working Capital
14,378.30
28,537.60
50,399.20
255.00
103,212.00
Net Operating Cash Flow
118,372.90
94,624.60
121,177.30
61,013.70
82,710.60
Capital Expenditures
6,832.40
106,749.90
12,378.70
24,584.70
179,321.10
Sale of Fixed Assets & Businesses
247.60
114.30
190.50
471.40
3,750.00
Purchase/Sale of Investments
-
-
-
5,780.00
12,250.00
Net Investing Cash Flow
6,584.80
106,635.60
12,188.20
29,893.30
187,821.10
Cash Dividends Paid - Total
8,947.00
15,701.30
16,152.60
10,768.40
10,768.40
Issuance/Reduction of Debt, Net
2.00
100,158.40
49,916.40
10,245.40
161,314.30
Net Financing Cash Flow
10,469.50
84,457.10
66,069.00
21,013.80
150,545.90
Net Change in Cash
101,318.60
72,446.00
42,920.10
10,106.70
119,985.80
Free Cash Flow
111,540.50
12,125.30
108,798.60
36,429.10
262,031.70
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