Kamdhenu Ispat Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
92,284.50
119,001.60
124,091.60
144,796.30
-
Depreciation, Depletion & Amortization
47,367.40
54,179.60
52,318.80
54,087.70
-
Other Funds
15,127.30
57,073.80
41,813.20
49,387.10
-
Funds from Operations
124,524.60
116,107.40
134,597.20
149,496.90
233,745.00
Changes in Working Capital
159,802.20
189,765.30
159,575.50
100,039.30
-
Net Operating Cash Flow
35,277.60
73,657.90
24,978.40
49,457.60
-
Capital Expenditures
57,113.70
44,501.40
48,623.40
20,901.60
-
Sale of Fixed Assets & Businesses
2,475.90
504.00
5,240.60
753.00
-
Purchase/Sale of Investments
8,230.20
8,334.40
226.50
6,199.20
-
Net Investing Cash Flow
62,868.00
35,663.00
43,609.20
26,347.80
-
Cash Dividends Paid - Total
-
-
19,714.60
19,714.60
-
Issuance/Reduction of Debt, Net
97,759.30
119,924.90
89,193.40
13,418.20
-
Net Financing Cash Flow
97,759.30
119,924.90
69,478.90
33,132.80
-
Net Change in Cash
386.30
10,604.00
891.30
10,023.00
-
Free Cash Flow
92,391.40
118,159.30
73,601.70
28,556.00
-
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