Amsons Apparels Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
627.00
829.30
1,959.60
410.10
-
Depreciation, Depletion & Amortization
414.00
601.70
210.10
330.10
-
Other Funds
935.00
3,617.00
2,921.10
2,200.00
-
Funds from Operations
987.00
1,310.60
2,438.00
694.70
582.00
Changes in Working Capital
10,719.00
11,148.40
20,064.10
23,501.00
-
Net Operating Cash Flow
9,732.00
9,837.90
22,502.20
24,195.70
-
Capital Expenditures
576.00
10.40
-
1,048.20
-
Purchase/Sale of Investments
19,900.00
34,400.00
-
-
-
Net Investing Cash Flow
29,861.00
68,706.90
99,284.00
88,534.30
-
Issuance/Reduction of Debt, Net
16,872.00
-
39,012.00
1,189.50
-
Net Financing Cash Flow
17,807.00
78,552.00
76,091.00
63,389.50
-
Net Change in Cash
2,322.00
7.30
690.80
949.20
-
Free Cash Flow
10,308.00
9,848.30
22,502.20
23,147.50
-
Other Sources
10,537.00
-
-
2,524.10
-
Change in Capital Stock
-
74,935.00
40,000.00
60,000.00
-
Other Uses
-
34,296.40
99,284.00
90,010.30
-
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