MRO-Tek Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
115,012.80
110,911.80
25,862.90
63,252.60
-
-
Depreciation, Depletion & Amortization
24,043.90
13,689.80
12,107.20
13,899.40
-
-
Other Funds
3,072.80
2,262.70
146,012.30
21,128.40
-
-
Funds from Operations
87,896.10
99,484.70
159,768.10
98,280.40
80,028.00
-
Changes in Working Capital
6,375.70
50,261.80
164,781.50
110,822.80
-
-
Net Operating Cash Flow
81,520.40
49,222.90
5,013.40
12,542.40
-
-
Capital Expenditures
8,835.40
22,068.40
72.00
4,655.30
-
Sale of Fixed Assets & Businesses
233.80
227.20
94.80
5,059.60
-
Purchase/Sale of Investments
-
-
878.60
-
-
Net Investing Cash Flow
8,601.70
21,841.20
901.40
404.30
-
Issuance/Reduction of Debt, Net
200,595.50
36,954.60
46,239.40
7,884.30
-
Net Financing Cash Flow
200,595.50
36,954.60
46,239.40
7,884.30
-
Net Change in Cash
110,473.40
108,018.60
40,324.60
4,254.70
-
Free Cash Flow
90,355.90
71,291.30
4,941.40
17,197.70
-
Exchange Rate Effect
-
-
-
0.90
-
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