Modi Rubber Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
59,971.00
272,891.00
234,699.00
339,133.00
-
Depreciation, Depletion & Amortization
11,979.00
62,533.00
69,006.00
70,845.00
-
Other Funds
689.00
1,066.00
511.00
47,401.00
-
Funds from Operations
43,756.00
172,109.00
155,162.00
220,343.00
21,690.00
Changes in Working Capital
85,226.00
144,162.00
70,198.00
26,468.00
-
Net Operating Cash Flow
41,470.00
27,947.00
84,964.00
246,811.00
-
Capital Expenditures
22,870.00
135,978.00
147,904.00
337,269.00
-
Sale of Fixed Assets & Businesses
49.00
34,023.00
39,477.00
49,851.00
-
Purchase/Sale of Investments
150,690.00
61,028.00
39.00
159,463.00
-
Net Investing Cash Flow
173,511.00
96,283.00
108,388.00
127,955.00
-
Cash Dividends Paid - Total
-
22,671.00
13,579.00
13,579.00
-
Issuance/Reduction of Debt, Net
843.00
4,553.00
3,773.00
6,616.00
-
Net Financing Cash Flow
154.00
19,184.00
17,863.00
54,364.00
-
Net Change in Cash
132,195.00
87,520.00
41,287.00
64,492.00
-
Free Cash Flow
18,645.00
108,031.00
62,940.00
90,458.00
-
Other Sources
-
66,700.00
-
-
-
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