S.Kumars Online Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,664.60
5,886.40
3,561.90
2,275.10
-
Depreciation, Depletion & Amortization
1,179.00
1,508.40
1,264.40
1,165.40
-
Other Funds
1,391.10
989.80
288.90
-
-
Funds from Operations
1,094.50
3,388.20
2,008.70
1,109.80
1,158.00
Changes in Working Capital
1,426.60
2,616.00
2,198.40
603.70
-
Net Operating Cash Flow
2,521.10
772.30
4,207.00
506.00
-
Sale of Fixed Assets & Businesses
-
121.90
-
-
-
Net Investing Cash Flow
-
121.90
-
-
-
Issuance/Reduction of Debt, Net
362.10
829.40
6,671.20
1,065.00
-
Net Financing Cash Flow
362.10
829.40
6,671.20
1,065.00
-
Net Change in Cash
2,159.00
179.00
2,464.20
1,571.00
-
Free Cash Flow
2,521.10
772.30
4,207.00
506.00
-
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