Lok Housing & Constructions Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2011
2012
2013
2014
2015
Net Income before Extraordinaries
10,186.00
12,620.00
191,530.00
3,366.00
-
Depreciation, Depletion & Amortization
39,594.00
4,905.00
4,674.00
1,244.00
-
Other Funds
88,804.00
18,532.00
501,920.00
20,666.00
-
Funds from Operations
35,954.00
1,623.00
186,164.00
26,256.00
21,799.00
Changes in Working Capital
47,793.00
57,657.00
40,179.00
410,241.00
-
Net Operating Cash Flow
83,747.00
56,034.00
145,985.00
436,497.00
-
Capital Expenditures
984.00
533.00
928.00
706.00
-
Sale of Fixed Assets & Businesses
9.00
8.00
-
-
-
Purchase/Sale of Investments
-
23,848.00
55,111.00
183,106.00
-
Net Investing Cash Flow
975.00
24,373.00
56,039.00
183,812.00
-
Issuance/Reduction of Debt, Net
33,552.00
-
118,364.00
234,336.00
-
Net Financing Cash Flow
83,550.00
66,000.00
118,364.00
234,336.00
-
Net Change in Cash
1,172.00
14,407.00
28,418.00
18,349.00
-
Free Cash Flow
84,731.00
56,567.00
145,057.00
435,791.00
-
Deferred Taxes & Investment Tax Credit
3,070.00
2,630.00
128,900.00
980.00
-
Change in Capital Stock
49,998.00
66,000.00
-
-
-
About Lok Housing & Constructions
View Profile
