AYM Syntex Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
200,264.00
427,546.00
629,150.00
474,802.00
-
-
Depreciation, Depletion & Amortization
191,104.00
202,022.00
240,730.00
302,725.00
-
-
Other Funds
-
-
250,340.00
200,000.00
-
-
Funds from Operations
386,018.00
526,771.00
757,671.00
619,943.00
409,700.00
-
Changes in Working Capital
42,705.00
247,932.00
324,412.00
213,064.00
-
-
Net Operating Cash Flow
343,313.00
774,703.00
1,082,083.00
406,879.00
-
-
Capital Expenditures
400,896.00
356,101.00
960,063.00
754,226.00
-
Sale of Fixed Assets & Businesses
1,742.00
11,331.00
1,702.00
1,822.00
-
Purchase/Sale of Investments
21,146.00
73,875.00
183,582.00
134,360.00
-
Net Investing Cash Flow
378,008.00
454,391.00
774,779.00
886,764.00
-
Cash Dividends Paid - Total
-
142,734.00
40,873.00
-
-
Issuance/Reduction of Debt, Net
66,080.00
140,455.00
280,108.00
12,340.00
-
Net Financing Cash Flow
66,080.00
283,189.00
11,105.00
187,660.00
-
Net Change in Cash
31,385.00
37,123.00
296,199.00
292,225.00
-
Free Cash Flow
57,583.00
418,602.00
122,020.00
347,347.00
-
Other Uses
-
35,746.00
-
-
-
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