Materials & Resources » Mining, Metals & Minerals | Kirloskar Ferrous Industries Ltd.

Kirloskar Ferrous Industries Ltd. | Cash Flow

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
580
718
852
1,211
544
Depreciation, Depletion & Amortization
338
504
444
459
495
Other Funds
165
93
179
251
158
Funds from Operations
752
1,130
1,117
1,419
882
Changes in Working Capital
52
206
178
742
305
Net Operating Cash Flow
805
1,336
939
677
1,187
Capital Expenditures
874
584
568
747
590
Sale of Fixed Assets & Businesses
10
-
225
10
7
Purchase/Sale of Investments
-
-
-
-
-
Net Investing Cash Flow
863
583
333
736
583
Cash Dividends Paid - Total
167
199
402
-
289
Issuance/Reduction of Debt, Net
194
569
245
128
390
Net Financing Cash Flow
28
768
646
128
679
Net Change in Cash
31
14
41
69
75
Free Cash Flow
69
752
390
70
597
Other Sources
1
2
10
1
1

About Kirloskar Ferrous Industries

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Address
13, Laxmanrao Kirloskar Road
Pune Maharashtra 411003
India
Employees -
Website http://www.kfil.com
Updated 09/14/2018
Kirloskar Ferrous Industries Ltd. is a holding company, which engages in the manufacture of iron castings. Its products are Pig Iron, Grey Iron Castings, and S. G Iron Castings.

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