Alps Industries Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,174,722.00
293,611.00
484,551.00
569,656.00
-
Depreciation, Depletion & Amortization
450,469.00
448,602.00
359,705.00
336,768.00
-
Other Funds
3,000.00
-
-
-
-
Funds from Operations
728,569.00
152,032.00
561,957.00
217,612.00
844,028.00
Changes in Working Capital
727,479.00
115,778.00
3,570,788.00
320,754.00
-
Net Operating Cash Flow
1,090.00
36,254.00
4,132,745.00
538,366.00
-
Capital Expenditures
74,326.00
54,866.00
22,105.00
312,855.00
-
Sale of Fixed Assets & Businesses
1,656.00
1,498.00
8,685.00
-
-
Net Investing Cash Flow
251,706.00
138,203.00
211,528.00
309,648.00
-
Issuance/Reduction of Debt, Net
197,612.00
181,002.00
4,350,446.00
242,214.00
-
Net Financing Cash Flow
200,612.00
181,002.00
4,350,446.00
242,214.00
-
Net Change in Cash
52,184.00
6,545.00
6,173.00
13,496.00
-
Free Cash Flow
71,513.00
18,612.00
4,115,566.00
225,511.00
-
Other Sources
-
191,571.00
224,948.00
3,207.00
-
Other Uses
179,036.00
-
-
-
-
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