Ashima Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
128,402.00
162,001.00
235,577.00
249,200.00
189,200.00
-
Depreciation, Depletion & Amortization
123,417.00
45,541.00
38,336.00
33,900.00
36,700.00
-
Other Funds
8,875.00
102,999.00
92,779.00
6,000.00
15,100.00
-
Funds from Operations
3,890.00
13,461.00
104,462.00
209,300.00
167,600.00
-
Changes in Working Capital
9,098.00
25,616.00
137,694.00
3,300.00
26,700.00
-
Net Operating Cash Flow
12,988.00
12,155.00
33,232.00
206,000.00
140,900.00
-
Capital Expenditures
5,436.00
7,850.00
15,388.00
142,200.00
216,200.00
Sale of Fixed Assets & Businesses
388.00
12,823.00
28,515.00
882,400.00
839,700.00
Purchase/Sale of Investments
1,640.00
1,063.00
6,503.00
75,500.00
72,200.00
Net Investing Cash Flow
2,653.00
7,652.00
19,744.00
664,700.00
695,700.00
Issuance/Reduction of Debt, Net
59.00
7,922.00
197,891.00
538,900.00
516,900.00
Net Financing Cash Flow
59.00
7,922.00
901.00
538,900.00
516,900.00
Net Change in Cash
10,394.00
11,885.00
52,075.00
80,200.00
37,900.00
Free Cash Flow
8,073.00
4,453.00
18,128.00
348,200.00
357,100.00
Other Sources
4,035.00
3,742.00
114.00
-
-
Change in Capital Stock
-
-
196,990.00
-
-
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