Murudeshwar Ceramics Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
15,007.00
20,160.00
16,928.00
32,505.00
-
-
Depreciation, Depletion & Amortization
90,455.00
92,580.00
71,363.00
72,078.00
-
-
Other Funds
7,451.00
7,452.00
10,403.00
8,040.00
-
-
Funds from Operations
98,011.00
105,288.00
77,888.00
96,543.00
129,590.00
-
Changes in Working Capital
90,803.00
102,341.00
256,991.00
22,199.00
-
-
Net Operating Cash Flow
188,814.00
207,629.00
334,879.00
118,742.00
-
-
Capital Expenditures
117,811.00
69,169.00
257,613.00
384,221.00
-
Sale of Fixed Assets & Businesses
1,304.00
14,057.00
-
174,362.00
-
Purchase/Sale of Investments
-
1,156.00
1,301.00
-
-
Net Investing Cash Flow
116,507.00
56,268.00
258,914.00
209,859.00
-
Cash Dividends Paid - Total
536.00
-
-
-
-
Issuance/Reduction of Debt, Net
89,507.00
157,187.00
58,447.00
29,170.00
-
Net Financing Cash Flow
64,096.00
157,187.00
58,447.00
79,565.00
-
Net Change in Cash
8,211.00
5,826.00
17,518.00
11,552.00
-
Free Cash Flow
71,003.00
138,460.00
77,266.00
265,479.00
-
Change in Capital Stock
25,947.00
-
-
108,735.00
-
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