Magna Electro Castings Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
57,107.00
83,696.60
90,972.20
90,261.00
78,754.00
-
Depreciation, Depletion & Amortization
69,554.90
44,158.00
46,256.50
51,363.00
44,638.00
-
Other Funds
4,781.10
624.10
-
-
-
-
Funds from Operations
118,640.90
90,569.80
116,213.70
122,776.00
104,323.00
-
Changes in Working Capital
59,037.30
17,436.80
39,485.70
53,688.00
76,082.00
-
Net Operating Cash Flow
59,603.50
73,133.00
76,728.00
69,088.00
28,241.00
-
Capital Expenditures
24,860.10
49,370.30
61,830.60
16,925.00
24,497.00
Sale of Fixed Assets & Businesses
-
3,921.60
234.90
4,271.00
76.00
Net Investing Cash Flow
24,860.10
45,448.70
61,595.60
12,654.00
24,421.00
Cash Dividends Paid - Total
9,649.70
8,577.50
9,926.90
11,030.00
11,030.00
Issuance/Reduction of Debt, Net
17,792.60
23,290.20
3,525.60
-
-
Net Financing Cash Flow
32,223.30
32,491.90
13,452.50
50,996.00
13,782.00
Net Change in Cash
2,520.10
4,807.60
1,679.90
5,438.00
9,962.00
Free Cash Flow
34,778.30
23,762.70
14,897.40
52,163.00
3,744.00
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