Machino Plastics Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
39,753.00
18,596.30
50,654.00
96,231.20
17,757.40
Depreciation, Depletion & Amortization
131,865.90
113,483.50
125,825.60
129,242.50
190,707.60
Other Funds
2,365.20
578.20
36,727.00
17,415.70
7,101.10
Funds from Operations
89,747.70
131,501.60
139,752.60
208,058.00
201,363.90
Changes in Working Capital
53,542.80
9,909.90
57,225.20
325,439.40
69,336.50
Net Operating Cash Flow
143,290.50
141,411.50
196,977.90
117,381.40
270,700.40
Capital Expenditures
150,549.50
75,861.40
30,119.80
688,005.50
88,562.30
Sale of Fixed Assets & Businesses
17,574.20
65,958.60
229.80
2,203.90
5,845.00
Purchase/Sale of Investments
9,628.20
258.60
-
49,666.70
553.70
Net Investing Cash Flow
123,347.00
9,644.20
78,431.50
640,123.00
82,948.40
Cash Dividends Paid - Total
-
-
7,393.30
7,386.10
14,772.20
Issuance/Reduction of Debt, Net
35,362.10
96,894.90
113,530.70
767,054.60
103,971.40
Net Financing Cash Flow
35,362.10
96,894.90
120,924.00
759,668.50
118,743.60
Net Change in Cash
15,418.60
34,872.40
2,377.60
2,164.10
69,008.40
Free Cash Flow
7,258.90
65,550.10
166,858.10
805,386.90
182,138.10
Other Uses
-
-
48,541.50
3,988.10
784.80
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