Manjeera Constructions Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
63,555.00
41,045.80
90,534.40
59,386.40
-
Depreciation, Depletion & Amortization
29,550.00
24,082.10
53,028.80
54,694.90
-
Other Funds
32,370.00
424,684.10
425,202.40
77,184.60
-
Funds from Operations
125,475.00
359,556.20
462,708.00
81,876.10
74,514.00
Changes in Working Capital
1,322,320.00
391,888.10
459,297.00
259,897.30
-
Net Operating Cash Flow
1,447,795.00
751,444.30
3,411.00
341,773.40
-
Capital Expenditures
2,016,955.00
13,654.20
39,941.30
19,305.80
-
Sale of Fixed Assets & Businesses
432.00
5.50
2,450.00
-
-
Purchase/Sale of Investments
-
2,642.40
64,370.90
19,097.30
-
Net Investing Cash Flow
2,047,563.00
3,717.40
26,879.60
22,804.20
-
Cash Dividends Paid - Total
23,040.00
-
-
-
-
Issuance/Reduction of Debt, Net
640,154.00
743,465.10
3,572.10
325,677.70
-
Net Financing Cash Flow
617,114.00
743,465.10
3,572.10
325,677.70
-
Net Change in Cash
17,346.00
4,261.80
19,896.60
6,708.50
-
Free Cash Flow
568,659.00
765,098.60
43,352.30
361,079.20
-
Other Sources
12,545.00
20,008.50
-
23,012.70
-
Other Uses
43,585.00
-
-
-
-
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