Magnum Ventures Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
252,133.60
459,080.00
945,099.70
263,392.40
-
-
Depreciation, Depletion & Amortization
191,586.60
247,992.30
242,455.40
238,671.50
-
-
Other Funds
8,397.50
2,099.50
11,602.00
17,562.80
-
-
Funds from Operations
68,944.50
208,988.30
691,042.30
7,158.20
150,700.00
-
Changes in Working Capital
730,842.60
78,231.40
1,188,119.00
24,362.10
-
-
Net Operating Cash Flow
799,787.00
130,756.80
497,076.80
17,203.90
-
-
Capital Expenditures
18,240.80
21,044.70
-
67,909.10
-
Sale of Fixed Assets & Businesses
-
-
260,061.10
-
-
Net Investing Cash Flow
18,240.80
21,044.70
260,061.10
67,909.10
-
Issuance/Reduction of Debt, Net
821,898.30
156,202.90
639,789.90
5,349.60
-
Net Financing Cash Flow
821,898.30
156,202.90
639,789.90
5,349.60
-
Net Change in Cash
3,870.40
4,401.30
117,347.90
56,054.80
-
Free Cash Flow
818,027.90
151,801.60
497,076.80
50,705.20
-
About Magnum Ventures
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