Technology & Telecommunication Services » Networking | Kavveri Telecom Products Ltd.

Kavveri Telecom Products Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
350,502.80
366,433.10
351,318.20
314,299.40
-
Depreciation, Depletion & Amortization
148,879.20
197,351.00
195,516.00
183,209.80
-
Other Funds
-
2,550.00
-
-
-
Funds from Operations
198,572.30
370,257.30
21,416.90
65,714.00
132,304.00
Changes in Working Capital
1,011,472.20
106,659.70
337,388.30
123,166.10
-
Net Operating Cash Flow
812,899.90
263,597.60
358,805.20
188,880.10
-
Capital Expenditures
205,099.20
297,352.40
547.90
-
-
Sale of Fixed Assets & Businesses
183,797.30
161,679.90
-
-
-
Net Investing Cash Flow
21,301.90
135,672.50
547.90
-
-
Issuance/Reduction of Debt, Net
766,344.70
418,697.30
343,535.80
-
-
Net Financing Cash Flow
766,344.70
416,147.30
343,535.80
-
-
Net Change in Cash
25,253.30
16,877.20
15,817.30
188,880.10
-
Free Cash Flow
607,800.70
420,382.00
359,353.10
188,880.10
-

About Kavveri Telecom Products

View Profile
Address
Kavveri Industrial Complex
Bangalore Karnataka 560076
India
Employees -
Website http://www.kaveritelecoms.com
Updated 09/14/2018
Kavveri Telecom Products Ltd. is a telecom wireless subsystem products engages in the manufacture of hardware products and provision of solutions for telecommunication; defense and aerospace industries. It designs, develops, tests and manufactures wireless telecom products. Its products are used in Telecom, Defense and Space segments.

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