D.S. Kulkarni Developers Ltd. | DSKULKARNI | NSE - Construction
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..
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Chart | 2012 | 2013 | 2014 | 2015 | 2016 | |
---|---|---|---|---|---|---|
Net Income |
| -15 | 240 | 283 | 282 | 193 |
Cash flow Operating Act... |
| -300 | -813 | -74 | -126 | -1,812 |
Investments in PPE |
| -418 | -5 | -17 | -26 | -150 |
Cash flow Investing Act... |
| -403 | 2,039 | -1 | -3 | -114 |
Dividend Paid |
| 30 | 30 | 30 | 30 | 39 |
Cash flow Financing Act... |
| 545 | -1,080 | 166 | 343 | 1,793 |
Cash at beginning of period |
| 325 | 167 | 313 | 404 | 479 |
Cash at end of period |
| 167 | 313 | 404 | 617 | 346 |
Free Cash Flow |
| -718 | -818 | -91 | -152 | -1,962 |