APM Industries Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
332,698.70
287,494.30
305,793.00
190,488.50
-
Depreciation, Depletion & Amortization
46,527.10
29,586.30
29,588.60
42,041.10
-
Other Funds
119,054.40
99,378.00
116,538.20
76,097.90
-
Funds from Operations
260,171.40
217,702.60
218,843.40
156,431.70
176,100.00
Changes in Working Capital
60,942.10
81,573.90
9,496.10
92,526.20
-
Net Operating Cash Flow
321,113.50
299,276.50
228,339.50
63,905.40
-
Capital Expenditures
69,068.90
25,166.50
72,520.30
151,235.80
-
Sale of Fixed Assets & Businesses
2,335.60
3,850.00
9,977.40
2,335.60
-
Purchase/Sale of Investments
47,697.60
193,977.60
184,338.00
18,979.00
-
Net Investing Cash Flow
114,430.90
215,294.10
246,880.90
129,921.20
-
Cash Dividends Paid - Total
48,826.30
49,429.60
126,770.90
41,267.00
-
Issuance/Reduction of Debt, Net
156,253.30
20,114.20
142,651.20
125,766.30
-
Net Financing Cash Flow
205,079.60
69,543.80
15,880.20
84,499.30
-
Net Change in Cash
1,603.00
14,438.60
2,661.30
18,483.60
-
Free Cash Flow
252,044.60
274,110.00
155,819.20
87,330.40
-
About APM Industries
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