M.D. Inducto Cast Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2015
2016
2017
2018
2019
Net Income before Extraordinaries
81,775.60
88,353.00
88,998.50
-
-
Depreciation, Depletion & Amortization
42,316.70
48,045.40
39,095.90
-
-
Other Funds
17,223.80
25,061.90
7,621.40
-
-
Funds from Operations
106,868.50
111,336.50
120,473.10
156,054.00
-
Changes in Working Capital
133,489.70
133,489.70
92,610.80
-
-
Net Operating Cash Flow
240,358.20
244,826.20
27,862.30
-
-
Capital Expenditures
126,419.30
153,376.10
140,989.20
-
Sale of Fixed Assets & Businesses
394.00
394.00
-
-
Net Investing Cash Flow
152,982.10
152,982.10
28,896.40
-
Issuance/Reduction of Debt, Net
5,022.80
5,022.80
55,372.90
-
Net Financing Cash Flow
5,022.80
5,022.80
55,372.90
-
Net Change in Cash
92,398.90
96,866.80
54,338.70
-
Free Cash Flow
113,938.90
91,450.10
113,126.90
-
Other Sources
-
-
120,267.30
-
Other Uses
26,956.90
-
8,174.50
-
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