MSR India Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,533.00
113,272.00
9,829.00
11,121.00
-
Depreciation, Depletion & Amortization
619.00
1,020.00
9,858.00
32,881.00
-
Other Funds
-
1,423.00
1,816.00
2,058.00
-
Funds from Operations
914.00
112,869.00
17,871.00
41,944.00
46,878.00
Changes in Working Capital
23,449.00
20,211.00
24,894.00
62,296.00
-
Net Operating Cash Flow
22,535.00
133,080.00
42,765.00
104,240.00
-
Capital Expenditures
33,652.00
4,196.00
13,930.00
116,366.00
-
Purchase/Sale of Investments
3,406.00
75,750.00
9,750.00
-
-
Net Investing Cash Flow
37,058.00
128,414.00
85,785.00
117,208.00
-
Issuance/Reduction of Debt, Net
862.00
-
-
-
-
Net Financing Cash Flow
862.00
-
-
-
-
Net Change in Cash
13,661.00
4,666.00
128,550.00
12,968.00
-
Free Cash Flow
11,117.00
128,884.00
28,835.00
12,126.00
-
Other Sources
-
-
94,338.00
-
-
Other Uses
-
48,468.00
4,373.00
842.00
-
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