KIC Metaliks Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
11,902.00
2,244.00
7,084.00
50,343.00
-
Depreciation, Depletion & Amortization
96,369.00
89,447.00
86,339.00
85,242.00
-
Other Funds
13,436.00
9,315.00
198,955.00
188,660.00
-
Funds from Operations
84,302.00
107,131.00
93,628.00
135,464.00
191,944.00
Changes in Working Capital
48,608.00
50,891.00
166,948.00
262,834.00
-
Net Operating Cash Flow
132,910.00
158,022.00
260,576.00
127,370.00
-
Capital Expenditures
381,491.00
13,137.00
5,795.00
3,764.00
-
Sale of Fixed Assets & Businesses
22,589.00
40.00
2,713.00
176.00
-
Net Investing Cash Flow
358,902.00
13,097.00
3,082.00
3,588.00
-
Issuance/Reduction of Debt, Net
198,647.00
158,509.00
59,456.00
57,625.00
-
Net Financing Cash Flow
230,211.00
149,194.00
258,411.00
131,035.00
-
Net Change in Cash
4,219.00
4,269.00
917.00
77.00
-
Free Cash Flow
248,581.00
144,885.00
254,781.00
131,134.00
-
Deferred Taxes & Investment Tax Credit
-
-
440.00
13,618.00
-
Change in Capital Stock
45,000.00
-
-
-
-
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