Kachchh Minerals Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,779.00
2,661.00
3,858.50
3,451.80
-
Depreciation, Depletion & Amortization
1,144.00
1,097.00
913.90
767.30
-
Other Funds
255.00
1.00
178.30
144.80
-
Funds from Operations
1,890.00
1,563.00
3,122.90
2,829.20
3,129.00
Changes in Working Capital
1,928.00
2,251.00
2,423.70
1,314.10
-
Net Operating Cash Flow
38.00
688.00
699.20
1,515.10
-
Capital Expenditures
1,342.00
-
-
15.00
-
Sale of Fixed Assets & Businesses
800.00
-
-
-
-
Net Investing Cash Flow
542.00
-
-
15.00
-
Issuance/Reduction of Debt, Net
405.00
321.00
1,205.00
13.80
-
Net Financing Cash Flow
405.00
321.00
1,205.00
13.80
-
Net Change in Cash
99.00
367.00
505.80
1,516.20
-
Free Cash Flow
1,304.00
688.00
699.20
1,530.10
-
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