Aarti Industries Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
2,061
2,513
3,627
4,156
-
-
Depreciation, Depletion & Amortization
885
820
985
1,225
-
-
Other Funds
629
619
994
985
-
-
Funds from Operations
2,317
2,714
3,618
4,396
4,792
-
Changes in Working Capital
340
688
964
869
-
-
Net Operating Cash Flow
1,977
2,025
4,583
3,527
-
-
Capital Expenditures
2,909
3,031
4,665
5,737
-
Sale of Fixed Assets & Businesses
30
84
166
438
-
Purchase/Sale of Investments
38
42
40
8
-
Net Investing Cash Flow
2,914
2,987
4,536
5,289
-
Cash Dividends Paid - Total
415
483
952
6
-
Issuance/Reduction of Debt, Net
1,376
1,633
837
2,722
-
Net Financing Cash Flow
961
1,150
115
1,756
-
Net Change in Cash
24
189
68
5
-
Free Cash Flow
931
1,005
82
2,190
-
Change in Capital Stock
-
-
-
960
-
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