Real Estate & Construction » Building Materials & Products | Shri Keshav Cements & Infra Ltd.

Shri Keshav Cements & Infra Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
34,088.10
41,829.40
62,904.10
6,581.50
-
Depreciation, Depletion & Amortization
28,071.20
29,351.40
29,362.60
69,034.40
-
Other Funds
4,996.60
3,491.90
862.90
4,054.50
-
Funds from Operations
62,159.30
71,180.80
83,896.60
56,415.90
47,975.00
Changes in Working Capital
14,447.90
4,476.50
60,715.00
23,043.60
-
Net Operating Cash Flow
76,607.20
75,657.30
144,611.60
33,372.30
-
Capital Expenditures
33,018.80
12,665.60
84,930.90
479,413.40
-
Purchase/Sale of Investments
1,105.10
1,846.80
-
-
-
Net Investing Cash Flow
41,713.00
14,367.10
84,400.50
479,722.80
-
Issuance/Reduction of Debt, Net
36,526.60
64,464.50
61,377.90
370,468.60
-
Net Financing Cash Flow
41,523.20
60,972.60
62,240.80
374,523.00
-
Net Change in Cash
6,629.00
317.70
2,029.70
71,827.40
-
Free Cash Flow
43,588.40
62,991.70
59,680.80
446,041.00
-
Other Sources
-
145.40
530.40
-
-
Other Uses
7,589.20
-
-
309.40
-

About Shri Keshav Cements & Infra

View Profile
Address
Jyoti Towers 215/2 Karbhar Galli
Belgaum Karnataka 590005
India
Employees -
Website http://www.keshavcement.com
Updated 09/14/2018
Shri Keshav Cements & Infra Ltd. engages in the manufacturing and sale of ordinary portland cement. Its products are used in concrete slabs, high rise building foundation, large dams, flyover bridges, residential, commercial and multi storied structures, poles, pipes, tanks blocks, and tiles. The company was founded on March 17, 1993 and is headquartered in Belgaum, India.

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