IKF Technologies Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
172,177.00
72,720.00
29,612.00
15,124.00
4,654.00
Depreciation, Depletion & Amortization
46,826.00
52,400.00
73,448.00
35,392.00
55,911.00
Other Funds
106,300.00
-
-
-
-
Funds from Operations
207,883.00
122,938.00
88,048.00
48,051.00
19,370.00
Changes in Working Capital
132,500.00
845,956.00
22,654.00
598,767.00
27,441.00
Net Operating Cash Flow
340,383.00
968,894.00
65,394.00
646,818.00
46,811.00
Capital Expenditures
80,159.00
849,879.00
40,709.00
117,453.00
59,201.00
Sale of Fixed Assets & Businesses
1,112.00
-
9,378.00
403,303.00
3,217.00
Purchase/Sale of Investments
170,343.00
81,776.00
58,307.00
546,847.00
224.00
Net Investing Cash Flow
249,390.00
931,655.00
26,976.00
832,697.00
56,208.00
Issuance/Reduction of Debt, Net
9,961.00
5,762.00
10,065.00
47,612.00
13,215.00
Net Financing Cash Flow
96,339.00
44,234.00
93,977.00
1,473,464.00
6,181.00
Net Change in Cash
5,346.00
6,995.00
1,607.00
6,051.00
3,216.00
Free Cash Flow
260,224.00
119,015.00
24,685.00
529,365.00
12,390.00
Change in Capital Stock
-
49,996.00
104,042.00
1,521,076.00
7,034.00
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