Automobiles » Auto & Trucks | Automobile Corp. of Goa Ltd.

Automobile Corp. of Goa Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
265,880.80
236,083.00
254,453.20
324,364.10
327,735.80
-
Depreciation, Depletion & Amortization
53,955.70
12,963.00
53,723.70
56,160.00
53,161.00
-
Other Funds
128,156.70
64,790.90
79,940.80
83,936.20
119,609.60
-
Funds from Operations
191,679.80
184,255.10
228,236.10
296,587.90
261,287.10
-
Changes in Working Capital
58,136.00
98,342.60
154,471.00
24,859.90
211,190.30
-
Net Operating Cash Flow
133,543.70
85,912.50
382,707.20
271,728.00
472,477.50
-
Capital Expenditures
121,367.30
116,501.70
41,524.90
42,333.70
30,353.20
Sale of Fixed Assets & Businesses
2,882.90
3,695.30
820.90
2,337.20
12,169.80
Purchase/Sale of Investments
2,853.20
17,185.80
1,068.70
2,042.10
34,465.60
Net Investing Cash Flow
86,337.60
14,379.40
261,772.70
132,038.50
372,649.10
Cash Dividends Paid - Total
93,052.80
112,025.00
114,641.30
133,737.20
133,887.80
Issuance/Reduction of Debt, Net
13,152.90
10,608.40
6,248.40
5,818.50
34,105.50
Net Financing Cash Flow
106,205.70
101,416.70
120,889.70
139,555.70
99,782.30
Net Change in Cash
58,999.60
1,124.70
44.80
133.80
46.10
Free Cash Flow
12,176.40
30,589.10
341,182.30
229,394.40
442,124.20
Other Sources
35,000.00
110,000.00
-
-
-
Other Uses
-
-
220,000.00
90,000.00
320,000.00

About Automobile Corp.

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Address
Honda, Sattari
Goa Goa 403530
India
Employees -
Website http://acglgoa.com
Updated 07/08/2019
Automobile Corp. of Goa Ltd. engages in the manufacture and sale of bus bodies and sheet metal components. It operates through the Pressing and Bus Body Building segment. The company was founded on September 1, 1980 and is headquartered in Goa, India.

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