Business & Consumer Services » Business Services | MITCON Consultancy & Engineering Services Ltd.

MITCON Consultancy & Engineering Services Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
102,677.40
77,783.10
67,411.40
55,344.80
-
Depreciation, Depletion & Amortization
16,171.00
48,302.60
38,012.00
23,888.10
-
Other Funds
334.20
283.40
1,683.60
1,691.20
-
Funds from Operations
78,324.70
87,034.90
73,878.50
57,620.30
23,755.00
Changes in Working Capital
21,815.50
11,817.90
214,579.30
224,013.30
-
Net Operating Cash Flow
56,509.20
75,217.00
140,700.80
281,633.60
-
Capital Expenditures
65,547.60
110,882.80
13,962.30
6,139.90
-
Sale of Fixed Assets & Businesses
700.40
180.60
88.10
52.00
-
Purchase/Sale of Investments
209,930.90
230,677.80
69,386.20
214,623.10
-
Net Investing Cash Flow
274,778.10
119,975.60
83,260.40
220,710.90
-
Cash Dividends Paid - Total
2,924.90
14,156.40
14,563.30
14,563.30
-
Net Financing Cash Flow
211,967.20
13,873.00
12,879.60
12,872.10
-
Net Change in Cash
6,301.70
181,319.60
236,840.90
48,050.60
-
Free Cash Flow
1,095.00
35,665.90
154,663.10
275,731.00
-
Change in Capital Stock
214,557.80
-
-
-
-

About MITCON Consultancy & Engineering Services

View Profile
Address
Kubera Chambers
Pune Maharashtra 411005
India
Employees -
Website http://www.mitconindia.com
Updated 09/14/2018
MITCON Consultancy & Engineering Services Ltd. engages in the business of providing consultancy and engineering services. Its services include consultancy and engineering services; and training and allied services. The company operates its business though two segments: Consultancy & Training and Wind Power Generation.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.