MVL Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,161.00
5,348.00
45,815.00
20,394.00
-
Depreciation, Depletion & Amortization
5,133.00
6,940.00
6,784.00
4,766.00
-
Other Funds
-
-
204.00
74.00
-
Funds from Operations
88,954.00
18,699.00
37,856.00
44,043.00
225,025.00
Changes in Working Capital
520,105.00
282,426.00
41,211.00
24,285.00
-
Net Operating Cash Flow
609,059.00
263,727.00
3,355.00
68,328.00
-
Capital Expenditures
30,051.00
6,393.00
3,500.00
2,850.00
-
Sale of Fixed Assets & Businesses
355.00
2,550.00
500.00
74,502.00
-
Purchase/Sale of Investments
98,767.00
2,682.00
7,298.00
541.00
-
Net Investing Cash Flow
69,270.00
664.00
4,524.00
72,194.00
-
Issuance/Reduction of Debt, Net
482,297.00
255,891.00
4,299.00
962.00
-
Net Financing Cash Flow
482,297.00
255,891.00
4,503.00
1,036.00
-
Net Change in Cash
57,492.00
8,500.00
3,376.00
2,830.00
-
Free Cash Flow
639,110.00
270,120.00
145.00
71,125.00
-
Other Sources
199.00
497.00
226.00
1.00
-
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