Business & Consumer Services » Business Services | Kilburn Office Automation Ltd.

Kilburn Office Automation Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
13,341.40
20,543.90
7,983.50
7,560.90
3,177.10
Depreciation, Depletion & Amortization
958.80
1,015.40
525.70
221.40
65.70
Other Funds
195,580.00
102,485.00
23,078.80
25.00
-
Funds from Operations
67,406.30
19,097.20
7,529.80
7,339.40
3,141.50
Changes in Working Capital
64,997.90
112,350.60
56,107.30
48,256.90
94,491.10
Net Operating Cash Flow
132,404.20
93,253.40
48,577.50
40,917.40
91,349.60
Capital Expenditures
729.00
-
19.40
-
-
Sale of Fixed Assets & Businesses
65,178.30
546.20
-
-
68.60
Purchase/Sale of Investments
7,823.80
4,889.60
3,104.90
1,609.30
-
Net Investing Cash Flow
72,273.00
5,435.80
3,085.50
1,609.30
68.60
Issuance/Reduction of Debt, Net
138,239.50
1,617.80
3,295.70
-
-
Net Financing Cash Flow
57,340.50
100,867.20
26,374.50
67,229.90
85,658.70
Net Change in Cash
2,790.70
2,178.10
25,288.50
24,703.10
5,759.50
Free Cash Flow
133,133.30
93,253.40
48,558.10
40,917.40
91,349.60

About Kilburn Office Automation

View Profile
Address
Shantiniketan
Kolkata West Bengal 700017
India
Employees -
Website http://www.kilburn.in
Updated 09/14/2018
Kilburn Office Automation Ltd. engages in the manufacture and distribution of office equipment. Its products include document management products and solutions, information technology-enabled services, drawing office equipment, banking and presentation products and solutions, and mailing solutions. The company was founded on November 25, 1980 and is headquartered in Kolkata, India.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.