Ajanta Soya Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
19,228.10
22,473.80
70,789.70
105,817.80
-
Depreciation, Depletion & Amortization
16,583.60
15,663.40
12,407.00
12,591.80
-
Other Funds
-
4,687.70
185.40
47,061.10
-
Funds from Operations
30,883.20
24,804.20
73,792.00
24,490.30
15,900.00
Changes in Working Capital
193,576.00
177,884.50
29,353.00
189,225.50
-
Net Operating Cash Flow
224,459.20
153,080.30
103,145.00
213,715.80
-
Capital Expenditures
2,268.30
12,807.80
5,086.00
13,219.40
-
Sale of Fixed Assets & Businesses
83.00
-
1,359.60
-
-
Purchase/Sale of Investments
91,973.40
4,977.10
69,663.70
13,388.00
-
Net Investing Cash Flow
92,581.60
16,207.70
72,439.50
168.60
-
Issuance/Reduction of Debt, Net
102,277.60
141,808.80
390.60
149,770.50
-
Net Financing Cash Flow
102,277.60
146,496.50
575.90
102,709.40
-
Net Change in Cash
29,600.00
22,791.60
30,129.60
111,175.00
-
Free Cash Flow
222,190.90
165,888.10
98,076.20
200,631.40
-
Other Sources
1,577.20
1,577.20
950.70
-
-
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