Coventry Coil-O-Matic | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
26,173.90
25,268.70
22,249.30
14,048.10
-
Depreciation, Depletion & Amortization
6,755.50
6,518.90
3,372.20
2,961.10
-
Other Funds
1,650.10
2,369.20
1,507.10
584.40
-
Funds from Operations
17,768.20
16,380.60
20,384.20
10,502.70
7,538.00
Changes in Working Capital
19,931.00
19,476.70
18,974.40
14,406.90
-
Net Operating Cash Flow
2,162.70
3,096.10
1,409.80
3,904.30
-
Capital Expenditures
3,445.00
2,361.60
2,630.90
4,179.00
-
Sale of Fixed Assets & Businesses
90.00
-
20.00
-
-
Net Investing Cash Flow
3,355.00
2,361.60
2,610.90
4,179.00
-
Issuance/Reduction of Debt, Net
1,051.80
454.60
3,928.20
553.20
-
Net Financing Cash Flow
1,051.80
454.60
3,928.20
553.20
-
Net Change in Cash
140.50
279.80
92.50
278.50
-
Free Cash Flow
1,282.20
734.50
4,040.70
274.80
-
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