Atul Auto Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
427,484.80
592,539.10
474,002.70
378,478.10
-
Depreciation, Depletion & Amortization
52,122.30
55,244.50
52,902.90
52,840.80
-
Other Funds
152,387.30
161,863.40
12,024.80
10,589.20
-
Funds from Operations
327,219.80
485,920.20
514,880.80
420,729.60
531,500.00
Changes in Working Capital
41,107.80
128,029.90
406,232.80
302,252.60
-
Net Operating Cash Flow
286,112.00
357,890.30
108,648.00
722,982.30
-
Capital Expenditures
105,723.10
363,871.20
102,527.90
75,457.00
-
Sale of Fixed Assets & Businesses
89.00
691.30
2,484.20
1,294.60
-
Purchase/Sale of Investments
-
-
-
68,240.00
-
Net Investing Cash Flow
105,634.10
363,179.90
100,043.70
142,402.30
-
Cash Dividends Paid - Total
109,716.00
110,754.90
138,661.60
138,662.60
-
Net Financing Cash Flow
109,716.00
110,754.90
138,661.60
138,662.60
-
Net Change in Cash
70,761.90
115,970.80
129,795.80
442,775.20
-
Free Cash Flow
180,388.90
5,980.90
6,120.20
647,525.30
-
Exchange Rate Effect
-
73.70
261.40
857.90
-
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