B.L. Kashyap & Sons Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,320,108.70
777,208.10
115,275.70
95,667.30
-
Depreciation, Depletion & Amortization
228,272.60
468,536.90
207,253.70
185,933.60
-
Other Funds
36,210.60
59,674.40
8,096.90
23,533.60
-
Funds from Operations
1,128,046.80
368,345.60
83,881.10
66,732.70
324,895.00
Changes in Working Capital
60,628.70
670,256.30
324,918.20
1,607,545.10
-
Net Operating Cash Flow
1,188,675.40
1,038,601.90
408,799.20
1,674,277.80
-
Capital Expenditures
220,924.60
197,299.30
412,172.50
-
-
Sale of Fixed Assets & Businesses
73,978.40
83,473.70
17,012.00
603,018.10
-
Purchase/Sale of Investments
3,032.10
-
11,261.10
504,450.70
-
Net Investing Cash Flow
149,262.90
113,110.30
405,707.30
99,281.40
-
Issuance/Reduction of Debt, Net
1,322,277.80
1,205,468.20
74,008.90
1,777,023.30
-
Net Financing Cash Flow
1,322,277.80
1,205,468.20
74,008.90
1,777,023.30
-
Net Change in Cash
15,660.60
53,756.00
70,917.00
3,464.10
-
Free Cash Flow
1,409,600.00
1,235,901.30
3,373.20
-
-
Other Sources
715.40
715.40
714.30
714.00
-
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