Mysore Paper Mills Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
781,617.00
-
-
-
-
Depreciation, Depletion & Amortization
104,852.00
-
-
-
-
Other Funds
157,064.00
-
-
-
-
Funds from Operations
519,701.00
969,700.00
1,078,000.00
1,480,700.00
2,846,100.00
Changes in Working Capital
75,928.00
-
-
-
-
Net Operating Cash Flow
443,773.00
-
-
-
-
Capital Expenditures
54,117.00
-
-
-
-
Net Investing Cash Flow
114,022.00
-
-
-
-
Issuance/Reduction of Debt, Net
616,639.00
-
-
-
-
Net Financing Cash Flow
816,639.00
-
-
-
-
Net Change in Cash
258,844.00
-
-
-
-
Free Cash Flow
497,890.00
-
-
-
-
Change in Capital Stock
200,000.00
-
-
-
-
Other Uses
59,905.00
-
-
-
-
About Mysore Paper Mills
View Profile
