Kernex Microsystems | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
25,066.80
129,307.30
162,597.50
22,837.50
-
-
Depreciation, Depletion & Amortization
40,323.70
41,661.80
32,105.90
25,571.80
-
-
Other Funds
-
-
40,000.00
-
-
-
Funds from Operations
15,256.90
87,645.50
130,491.60
274,884.40
124,693.00
-
Changes in Working Capital
53,943.70
2,544.70
36,136.90
65,799.80
-
-
Net Operating Cash Flow
38,686.80
85,100.80
94,354.60
209,084.60
-
-
Capital Expenditures
11,771.90
-
1,155.30
18,158.50
-
Sale of Fixed Assets & Businesses
-
-
-
310,000.00
-
Net Investing Cash Flow
17,395.30
163.30
1,155.30
293,116.40
-
Issuance/Reduction of Debt, Net
101,596.30
10,112.50
51,132.90
80,209.30
-
Net Financing Cash Flow
101,596.30
10,112.50
91,132.90
80,209.30
-
Net Change in Cash
48,067.60
75,151.50
4,377.00
3,822.50
-
Free Cash Flow
50,458.70
85,100.80
95,509.90
227,243.10
-
Other Sources
-
-
-
3,302.60
-
Exchange Rate Effect
2,553.40
-
-
-
-
Other Uses
5,623.40
163.30
-
2,027.80
-
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