Cochin Minerals & Rutile Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
51,003.70
328,736.30
213,205.70
77,244.20
-
-
Depreciation, Depletion & Amortization
24,127.10
39,597.90
19,638.30
9,020.90
-
-
Other Funds
-
199.30
-
-
-
-
Funds from Operations
26,880.50
289,230.20
193,567.40
68,226.30
20,250.00
-
Changes in Working Capital
121,529.40
178,112.30
193,897.80
129,475.80
-
-
Net Operating Cash Flow
148,409.90
111,117.90
330.40
61,249.50
-
-
Capital Expenditures
43,965.40
39,566.40
8,045.70
25,658.50
-
Sale of Fixed Assets & Businesses
5.00
511.50
-
100.00
-
Purchase/Sale of Investments
18,648.10
2,343.60
-
-
-
Net Investing Cash Flow
62,608.50
41,398.50
8,045.70
25,558.50
-
Cash Dividends Paid - Total
94,145.50
9,160.70
580.30
652.10
-
Issuance/Reduction of Debt, Net
496,964.10
106,660.90
8,228.40
52,742.60
-
Net Financing Cash Flow
402,818.60
115,622.40
7,648.10
53,394.70
-
Net Change in Cash
191,800.20
268,138.80
67.20
17,703.70
-
Free Cash Flow
192,375.30
150,684.30
7,715.30
35,591.00
-
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