Malu Paper Mills Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
20,144.70
27,330.40
28,371.00
42,567.30
-
Depreciation, Depletion & Amortization
62,580.40
46,140.40
47,053.90
47,990.70
-
Other Funds
4,862.90
14,053.30
39,204.60
2,284.90
-
Funds from Operations
74,839.30
64,921.90
66,585.00
77,046.10
62,632.00
Changes in Working Capital
89,924.30
24,482.90
15,889.90
8,177.30
-
Net Operating Cash Flow
15,085.00
40,439.00
50,695.10
85,223.40
-
Capital Expenditures
5,488.40
32,779.30
17,703.90
1,836.80
-
Sale of Fixed Assets & Businesses
2,517.40
185.00
-
390.00
-
Net Investing Cash Flow
2,971.00
32,594.30
17,703.90
1,446.80
-
Issuance/Reduction of Debt, Net
15,783.10
20,269.50
70,966.90
83,732.00
-
Net Financing Cash Flow
10,920.20
6,216.20
31,762.30
86,016.90
-
Net Change in Cash
7,135.90
1,628.50
1,228.90
2,240.30
-
Free Cash Flow
20,573.40
7,659.70
32,991.20
83,386.60
-
Deferred Taxes & Investment Tax Credit
6,161.00
-
-
-
-
Other Sources
-
-
0.00
-
-
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