Indian Acrylics Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
115,332.00
175,518.00
206,253.00
221,346.00
-
Depreciation, Depletion & Amortization
97,471.00
84,754.00
101,525.00
126,474.00
-
Other Funds
-
40,675.00
-
118,834.00
-
Funds from Operations
210,673.00
65,067.00
307,677.00
346,193.00
246,046.00
Changes in Working Capital
189,785.00
13,131.00
26,257.00
355,188.00
-
Net Operating Cash Flow
400,458.00
78,198.00
281,420.00
8,995.00
-
Capital Expenditures
213,914.00
91,229.00
581,834.00
565,761.00
-
Sale of Fixed Assets & Businesses
317.00
104.00
-
10.00
-
Net Investing Cash Flow
213,597.00
91,125.00
581,834.00
565,751.00
-
Issuance/Reduction of Debt, Net
43,168.00
116,770.00
403,046.00
492,858.00
-
Net Financing Cash Flow
43,168.00
76,095.00
403,046.00
611,692.00
-
Net Change in Cash
143,693.00
93,228.00
102,632.00
36,946.00
-
Free Cash Flow
186,544.00
169,427.00
300,414.00
574,756.00
-
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