Luharuka Media & Infra Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,578.30
2,367.10
3,036.60
9,518.10
-
Depreciation, Depletion & Amortization
322.20
41.70
923.50
41.70
-
Other Funds
1,527.40
869.90
1,438.90
2,757.60
-
Funds from Operations
373.10
1,538.90
2,521.20
6,802.10
4,255.00
Changes in Working Capital
7,548.60
666.70
10,421.50
22,143.50
-
Net Operating Cash Flow
7,175.60
2,205.70
12,942.70
15,341.40
-
Capital Expenditures
122.00
-
-
-
-
Sale of Fixed Assets & Businesses
4,800.00
-
-
-
-
Purchase/Sale of Investments
348.20
236.80
10,000.00
10,259.40
-
Net Investing Cash Flow
5,026.20
236.80
10,000.00
10,259.40
-
Cash Dividends Paid - Total
-
-
-
1,124.60
-
Issuance/Reduction of Debt, Net
2,758.10
1,290.30
4,992.30
5,408.80
-
Net Financing Cash Flow
2,758.10
1,290.30
4,992.30
4,284.20
-
Net Change in Cash
608.70
1,152.10
2,049.60
797.90
-
Free Cash Flow
7,297.60
2,205.70
12,942.70
15,341.40
-
About Luharuka Media & Infra
View Profile
