Kridhan Infra Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
506
366
282
664
-
Depreciation, Depletion & Amortization
214
278
327
392
-
Other Funds
620
29
333
824
-
Funds from Operations
630
608
683
1,041
780
Changes in Working Capital
489
406
569
380
-
Net Operating Cash Flow
142
202
115
660
-
Capital Expenditures
668
32
72
428
-
Sale of Fixed Assets & Businesses
1
29
11
13
-
Purchase/Sale of Investments
256
49
-
15
-
Net Investing Cash Flow
908
51
5
489
-
Issuance/Reduction of Debt, Net
36
183
166
712
-
Net Financing Cash Flow
817
128
67
112
-
Net Change in Cash
50
23
43
59
-
Free Cash Flow
526
171
42
232
-
Deferred Taxes & Investment Tax Credit
69
20
5
-
-
Other Sources
15
-
107
96
-
Change in Capital Stock
161
85
100
-
-
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