Mohit Paper Mills Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
11,547.00
12,420.00
12,757.00
13,293.10
-
-
Depreciation, Depletion & Amortization
35,133.40
37,068.30
32,008.50
42,021.10
-
-
Other Funds
2,447.00
2,498.20
2,615.40
5,244.10
-
-
Funds from Operations
44,233.50
46,990.10
42,150.10
50,070.10
47,079.00
-
Changes in Working Capital
54,811.10
72,476.80
25,654.60
51,902.40
-
-
Net Operating Cash Flow
10,577.70
25,486.70
16,495.50
101,972.50
-
-
Capital Expenditures
48,826.50
47,717.60
64,656.00
95,492.40
-
Sale of Fixed Assets & Businesses
220.00
-
5,134.30
4,751.70
-
Net Investing Cash Flow
41,863.10
52,449.80
61,927.20
92,977.40
-
Issuance/Reduction of Debt, Net
49,057.00
86,506.70
25,602.00
5,012.70
-
Net Financing Cash Flow
49,057.00
86,506.70
25,602.00
5,012.70
-
Net Change in Cash
3,383.80
8,570.20
19,829.70
3,982.40
-
Free Cash Flow
59,404.20
73,204.30
48,160.60
6,480.10
-
Other Sources
6,797.90
21.80
1,720.30
-
-
Other Uses
54.50
4,754.00
4,125.70
2,236.60
-
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