VKJ Infradevelopers Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
832.80
1,453.70
1,245.70
474.30
-
Depreciation, Depletion & Amortization
1,010.00
1,070.00
1,067.70
1,003.40
-
Other Funds
3,689.30
110.90
538.20
11.50
-
Funds from Operations
1,631.50
2,248.20
2,313.40
558.70
529.00
Changes in Working Capital
2,425.00
2,698.00
1,097.00
12,348.10
-
Net Operating Cash Flow
793.50
449.80
3,410.40
12,906.80
-
Capital Expenditures
17.40
-
-
-
-
Purchase/Sale of Investments
7,500.00
37,604.70
-
-
-
Net Investing Cash Flow
237,935.20
66,110.40
367.10
7,433.10
-
Issuance/Reduction of Debt, Net
109,092.00
66,907.00
2,599.70
6,525.00
-
Net Financing Cash Flow
240,902.70
67,017.90
3,137.80
6,536.50
-
Net Change in Cash
2,174.00
1,357.30
639.70
1,062.80
-
Free Cash Flow
810.90
449.80
3,410.40
12,906.80
-
Other Sources
-
62,846.60
30,207.60
5,062.20
-
Change in Capital Stock
135,500.00
-
-
-
-
Other Uses
230,417.80
34,341.00
29,840.40
12,495.30
-
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