Krypton Industries Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
13,543.70
4,075.40
4,863.30
38,911.30
-
-
Depreciation, Depletion & Amortization
14,221.60
16,779.60
17,856.00
17,432.50
-
-
Other Funds
3,728.30
6,516.40
1,108.90
1,075.50
-
-
Funds from Operations
24,037.00
14,338.60
21,610.40
20,403.20
16,292.00
-
Changes in Working Capital
18,371.90
45,114.20
11,548.70
13,312.10
-
-
Net Operating Cash Flow
5,665.10
30,775.60
10,061.70
7,091.00
-
-
Capital Expenditures
31,127.00
9,880.70
5,270.20
2,478.00
-
Purchase/Sale of Investments
-
651.70
5.30
33.00
-
Net Investing Cash Flow
30,950.10
14,535.10
949.60
2,511.00
-
Cash Dividends Paid - Total
975.80
757.40
-
-
-
Issuance/Reduction of Debt, Net
13,388.50
44,571.00
10,766.60
1,934.30
-
Net Financing Cash Flow
12,412.80
43,813.60
10,766.60
1,934.30
-
Net Change in Cash
12,872.20
1,497.10
1,654.50
7,667.80
-
Free Cash Flow
25,461.90
40,656.30
4,791.50
9,569.10
-
Other Sources
7,824.90
-
4,975.30
-
-
Other Uses
7,647.90
5,306.10
659.90
-
-
About Krypton Industries
View Profile
