Pokarna Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
47,280.00
354,122.00
834,758.00
889,311.00
-
Depreciation, Depletion & Amortization
204,092.00
230,782.00
182,701.00
202,106.00
-
Other Funds
128,302.00
124,922.00
175,195.00
-
-
Funds from Operations
171,643.00
578,839.00
923,988.00
850,898.00
620,707.00
Changes in Working Capital
637,086.00
287,162.00
229,879.00
61,063.00
-
Net Operating Cash Flow
465,443.00
291,677.00
694,109.00
789,835.00
-
Capital Expenditures
55,587.00
159,591.00
314,950.00
488,065.00
-
Sale of Fixed Assets & Businesses
3,223.00
2,213.00
1,220.00
176,955.00
-
Net Investing Cash Flow
52,364.00
157,378.00
313,730.00
311,110.00
-
Cash Dividends Paid - Total
-
14,510.00
22,389.00
74,631.00
-
Issuance/Reduction of Debt, Net
349,691.00
194,192.00
186,068.00
262,034.00
-
Net Financing Cash Flow
477,993.00
83,780.00
383,652.00
336,665.00
-
Net Change in Cash
41,280.00
51,578.00
1,038.00
155,486.00
-
Free Cash Flow
521,030.00
132,086.00
379,159.00
301,770.00
-
Exchange Rate Effect
1,466.00
1,059.00
2,235.00
13,426.00
-
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