Ambika Cotton Mills Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
596,563.70
637,644.60
589,571.00
719,406.00
-
Depreciation, Depletion & Amortization
316,237.70
293,333.10
299,196.00
293,486.00
-
Other Funds
25,781.50
354.70
28.00
3.00
-
Funds from Operations
715,759.30
762,316.10
656,080.00
792,592.00
899,400.00
Changes in Working Capital
455,578.70
393,410.20
34,136.00
140,269.00
-
Net Operating Cash Flow
260,180.60
368,905.90
621,944.00
652,323.00
-
Capital Expenditures
319,204.10
110,204.70
216,158.00
292,071.00
-
Sale of Fixed Assets & Businesses
32,269.10
14,502.70
78,170.00
10,597.00
-
Purchase/Sale of Investments
136.00
61.10
270.00
59.00
-
Net Investing Cash Flow
287,070.90
95,763.10
133,112.00
281,533.00
-
Cash Dividends Paid - Total
55,812.90
73,438.00
170,375.00
-
-
Issuance/Reduction of Debt, Net
69,085.80
199,438.90
298,905.00
122,221.00
-
Net Financing Cash Flow
39,054.40
272,522.20
469,252.00
283,370.00
-
Net Change in Cash
12,164.10
620.60
19,366.00
86,932.00
-
Free Cash Flow
59,023.40
258,701.20
405,786.00
360,252.00
-
Other Sources
-
-
5,146.00
-
-
Change in Capital Stock
-
-
-
161,152.00
-
Exchange Rate Effect
-
-
214.00
488.00
-
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