Anjani Synthetics Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
39,697.40
55,731.20
49,440.40
49,288.80
-
Depreciation, Depletion & Amortization
19,303.60
27,580.60
41,823.10
60,216.30
-
Other Funds
13,177.70
34,436.40
10,630.20
18,268.50
-
Funds from Operations
45,823.30
48,875.40
80,633.20
91,236.60
77,198.00
Changes in Working Capital
44,231.20
89,397.10
27,257.30
27,332.60
-
Net Operating Cash Flow
1,592.10
40,521.70
107,890.50
118,569.10
-
Capital Expenditures
32,325.90
35,541.40
215,284.30
29,412.50
-
Sale of Fixed Assets & Businesses
250.00
56,101.40
2,164.50
13,493.40
-
Purchase/Sale of Investments
-
-
1,640.00
-
-
Net Investing Cash Flow
32,075.90
20,560.00
214,759.80
15,919.10
-
Issuance/Reduction of Debt, Net
31,578.10
19,965.50
110,899.30
109,487.60
-
Net Financing Cash Flow
31,578.10
19,965.50
110,899.30
109,487.60
-
Net Change in Cash
1,094.40
3.80
4,030.00
6,837.50
-
Free Cash Flow
30,733.70
76,063.10
107,393.80
89,156.60
-
About Anjani Synthetics
View Profile
