Kokuyo Camlin Limited | KOKUYOCMLN | NSE - Diversified
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..
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Chart | 2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|---|
Net Income |
| 16 | 149 | 227 | 88 | -182 |
Cash flow Operating Act... |
| 89 | 144 | 75 | 645 | 618 |
Investments in PPE |
| -547 | -156 | -259 | -138 | -35 |
Cash flow Investing Act... |
| -260 | -123 | -306 | -74 | -34 |
Dividend Paid |
| 0.27 | 0.5 | 0.25 | 0 | 0 |
Cash flow Financing Act... |
| -111 | -97 | 237 | -573 | -565 |
Cash at beginning of period |
| 401 | 120 | 44 | 50 | 49 |
Cash at end of period |
| 120 | 44 | 50 | 49 | 67 |
Free Cash Flow |
| -458 | -12 | -184 | 507 | 583 |