Mangalam Cement Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
239,345.00
224,187.00
313,344.00
504,731.00
189,583.00
-
Depreciation, Depletion & Amortization
277,383.00
336,225.00
366,589.00
403,146.00
442,111.00
-
Other Funds
115,127.00
11,479.00
15,240.00
167,961.00
164,821.00
-
Funds from Operations
401,601.00
548,933.00
68,485.00
739,916.00
466,873.00
-
Changes in Working Capital
192,766.00
429,481.00
280,962.00
469,460.00
59,110.00
-
Net Operating Cash Flow
594,367.00
119,452.00
349,447.00
1,209,376.00
407,763.00
-
Capital Expenditures
2,305,958.00
526,854.00
660,092.00
909,035.00
192,638.00
Sale of Fixed Assets & Businesses
3,801.00
2,868.00
10,700.00
34,719.00
10,339.00
Purchase/Sale of Investments
-
8,623.00
11,934.00
52,893.00
13,195.00
Net Investing Cash Flow
2,302,157.00
515,363.00
637,458.00
927,209.00
195,494.00
Cash Dividends Paid - Total
185,947.00
93,619.00
64,598.00
17,551.00
24,096.00
Issuance/Reduction of Debt, Net
1,432,714.00
286,947.00
351,838.00
20,323.00
201,467.00
Net Financing Cash Flow
1,246,767.00
193,328.00
287,240.00
327,376.00
192,133.00
Net Change in Cash
461,023.00
202,583.00
771.00
45,209.00
20,136.00
Free Cash Flow
1,711,591.00
407,402.00
310,645.00
300,341.00
215,125.00
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