Prakash Constrowell Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
175,224.00
27,083.00
56,428.00
98,168.00
-
Depreciation, Depletion & Amortization
19,640.00
18,304.00
19,925.00
10,713.00
-
Other Funds
46,244.00
33,606.00
32,673.00
19,843.00
-
Funds from Operations
148,620.00
42,385.00
43,680.00
89,038.00
90,938.00
Changes in Working Capital
272,831.00
73,359.00
190,816.00
179,692.00
-
Net Operating Cash Flow
124,211.00
30,974.00
234,496.00
90,654.00
-
Capital Expenditures
2,960.00
1,403.00
67,202.00
90,082.00
-
Sale of Fixed Assets & Businesses
1,786.00
-
-
5,366.00
-
Purchase/Sale of Investments
9,935.00
61,720.00
3,088.00
85,855.00
-
Net Investing Cash Flow
11,109.00
63,123.00
70,290.00
1,139.00
-
Cash Dividends Paid - Total
-
-
-
7,612.00
-
Issuance/Reduction of Debt, Net
54,928.00
61,255.00
116,256.00
88,682.00
-
Net Financing Cash Flow
54,928.00
23,889.00
116,256.00
81,120.00
-
Net Change in Cash
80,392.00
8,260.00
47,950.00
8,395.00
-
Free Cash Flow
127,171.00
29,571.00
167,294.00
180,736.00
-
Change in Capital Stock
-
37,366.00
-
50.00
-
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