D.S. Kulkarni Developers Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
240,459.70
283,313.00
281,779.00
193,133.00
-
Depreciation, Depletion & Amortization
14,306.20
14,546.00
33,537.00
32,889.00
-
Other Funds
546,548.00
422.00
80,400.00
12,915.00
-
Funds from Operations
179,110.10
198,335.00
236,881.00
61,791.00
31,767.00
Changes in Working Capital
184,265.40
317,845.00
742,932.00
2,245,019.00
-
Net Operating Cash Flow
5,155.30
119,510.00
506,051.00
2,183,228.00
-
Capital Expenditures
5,233.20
16,814.00
25,793.00
150,312.00
-
Sale of Fixed Assets & Businesses
2,029,661.30
1,076.00
1,933.00
10,528.00
-
Purchase/Sale of Investments
9,500.00
1,208.00
-
960.00
-
Net Investing Cash Flow
2,014,928.10
14,530.00
23,860.00
138,824.00
-
Cash Dividends Paid - Total
25,801.00
30,186.00
30,186.00
38,817.00
-
Issuance/Reduction of Debt, Net
2,384,511.20
255,139.00
854,455.00
2,240,827.00
-
Net Financing Cash Flow
1,863,764.20
224,531.00
743,869.00
2,189,095.00
-
Net Change in Cash
146,008.50
90,491.00
213,958.00
132,957.00
-
Free Cash Flow
10,388.50
134,301.00
527,316.00
2,330,219.00
-
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