Kay Power & Paper Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
667.60
743.40
15,926.00
18,728.00
-
-
Depreciation, Depletion & Amortization
4,322.70
6,161.30
7,947.10
9,062.50
-
-
Other Funds
-
1,530.00
1,327.40
-
-
-
Funds from Operations
4,990.30
6,904.70
23,873.20
27,790.60
15,237.00
-
Changes in Working Capital
14,686.70
43,398.30
91,381.30
12,285.70
-
-
Net Operating Cash Flow
9,696.40
50,303.10
115,254.40
40,076.30
-
-
Capital Expenditures
1,440.00
79.70
72,039.50
1,667.90
-
Sale of Fixed Assets & Businesses
-
50.00
-
-
-
Net Investing Cash Flow
1,440.00
29.70
72,039.50
1,667.90
-
Issuance/Reduction of Debt, Net
11,945.60
48,136.30
44,584.80
39,529.20
-
Net Financing Cash Flow
11,945.60
49,666.30
43,257.50
39,529.20
-
Net Change in Cash
809.20
607.10
42.50
1,120.80
-
Free Cash Flow
11,136.40
50,223.40
43,214.90
38,408.50
-
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