Materials & Resources » Paper, Pulp, Plastic & Rubber | Kushal Tradelink Ltd.

Kushal Tradelink Ltd. | Cash Flow

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
67
92
1,058
1,566
-
-
Depreciation, Depletion & Amortization
3
5
6
6
-
-
Other Funds
194
1
-
-
-
-
Funds from Operations
47
75
1,021
1,372
1,102
-
Changes in Working Capital
653
325
504
109
-
-
Net Operating Cash Flow
605
250
518
1,263
-
-
Capital Expenditures
7
133
-
81
-
Net Investing Cash Flow
67
106
13
80
-
Cash Dividends Paid - Total
-
-
233
214
-
Issuance/Reduction of Debt, Net
398
363
174
1,027
-
Net Financing Cash Flow
672
362
407
1,241
-
Net Change in Cash
-
6
123
58
-
Free Cash Flow
612
383
517
1,182
-
Other Sources
-
27
13
5
-
Change in Capital Stock
79
-
-
-
-
Other Uses
60
-
-
4
-

About Kushal Tradelink

View Profile
Address
Plot No. 115, Kushal House
Ahmedabad Gujarat 380009
India
Employees -
Website http://www.kushallimited.com
Updated 07/08/2019
Kushal Ltd. engages in the supply and trade of various products. It offers coal, agricultural products, drug active pharmaceutical ingredients, readymade garments, paper and paper products, base oils, electronic items and accessories, and steel products. It operates through the following geographical segments: India; Ajman, U.

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