ADF Foods Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
70,034.00
116,874.00
108,333.00
170,085.00
-
-
Depreciation, Depletion & Amortization
111,784.00
113,648.00
119,622.00
100,116.00
-
-
Other Funds
-
28,176.00
-
886.00
-
-
Funds from Operations
103,339.00
106,827.00
139,822.00
176,898.00
225,035.00
-
Changes in Working Capital
97,139.00
54,640.00
10,429.00
14,795.00
-
-
Net Operating Cash Flow
200,478.00
52,187.00
150,251.00
162,103.00
-
-
Capital Expenditures
121,326.00
196,536.00
17,129.00
45,241.00
-
Sale of Fixed Assets & Businesses
-
88,627.00
19,785.00
12,337.00
-
Purchase/Sale of Investments
102,071.00
190,923.00
2,820.00
20,844.00
-
Net Investing Cash Flow
18,034.00
170,514.00
5,476.00
12,060.00
-
Cash Dividends Paid - Total
38,610.00
38,608.00
40,218.00
-
-
Issuance/Reduction of Debt, Net
150,030.00
128,795.00
128,685.00
10,951.00
-
Net Financing Cash Flow
188,640.00
195,579.00
168,903.00
106,373.00
-
Net Change in Cash
29,872.00
27,122.00
13,176.00
43,670.00
-
Free Cash Flow
79,152.00
141,909.00
133,122.00
116,862.00
-
Other Sources
37,289.00
87,500.00
-
-
-
Change in Capital Stock
-
-
-
96,308.00
-
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