Kolte Patil Developers Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,832
1,621
1,157
1,473
-
Depreciation, Depletion & Amortization
71
101
152
149
-
Other Funds
690
680
521
415
-
Funds from Operations
1,213
1,042
789
1,206
1,368
Changes in Working Capital
2,676
1,116
1,002
543
-
Net Operating Cash Flow
1,463
75
213
663
-
Capital Expenditures
273
144
346
83
-
Sale of Fixed Assets & Businesses
67
-
172
205
-
Purchase/Sale of Investments
95
39
316
258
-
Net Investing Cash Flow
301
285
1,338
27
-
Cash Dividends Paid - Total
295
246
421
262
-
Issuance/Reduction of Debt, Net
1,632
419
2,157
302
-
Net Financing Cash Flow
1,338
173
1,736
564
-
Net Change in Cash
426
186
185
126
-
Free Cash Flow
1,735
218
559
623
-
Net Assets from Acquisitions
-
180
848
353
-
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