Abhishek Corp. Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
817,166.00
852,701.00
948,883.00
1,077,389.00
-
Depreciation, Depletion & Amortization
149,746.00
123,272.00
122,746.00
116,495.00
-
Other Funds
1.00
12,518.00
-
663.00
-
Funds from Operations
667,421.00
716,911.00
826,137.00
961,557.00
1,474,914.00
Changes in Working Capital
1,046,971.00
826,589.00
835,031.00
965,281.00
-
Net Operating Cash Flow
379,550.00
109,678.00
8,894.00
3,724.00
-
Capital Expenditures
601.00
-
1,170.00
1,406.00
-
Sale of Fixed Assets & Businesses
-
-
-
914.00
-
Net Investing Cash Flow
601.00
-
1,170.00
492.00
-
Issuance/Reduction of Debt, Net
378,148.00
109,780.00
6,843.00
824.00
-
Net Financing Cash Flow
378,148.00
109,780.00
6,843.00
824.00
-
Net Change in Cash
801.00
102.00
881.00
4,056.00
-
Free Cash Flow
378,949.00
109,678.00
7,724.00
2,318.00
-
About Abhishek Corp.
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