Amrit Corp. Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
103,427.60
128,695.00
106,540.10
110,856.70
-
Depreciation, Depletion & Amortization
8,757.60
19,928.10
14,570.60
14,967.30
-
Other Funds
3,311.30
2,550.50
13,511.40
2,566.20
-
Funds from Operations
65,149.40
97,816.10
56,862.70
13,522.20
180,782.00
Changes in Working Capital
36,610.70
23,490.60
21,057.30
28,060.90
-
Net Operating Cash Flow
101,760.10
74,325.60
35,805.40
41,583.10
-
Capital Expenditures
58,626.60
10,745.20
13,259.50
33,284.50
-
Sale of Fixed Assets & Businesses
1,587.20
3,635.00
501.70
1,209.00
-
Purchase/Sale of Investments
13,181.70
35,115.40
112,709.00
44,707.30
-
Net Investing Cash Flow
43,713.70
49,132.60
142,383.70
20,426.30
-
Cash Dividends Paid - Total
12,852.90
18,796.60
42,541.10
-
-
Issuance/Reduction of Debt, Net
8,786.20
9,130.50
144,538.90
23,333.70
-
Net Financing Cash Flow
24,950.50
25,376.70
88,486.50
20,767.50
-
Net Change in Cash
33,095.90
183.70
18,091.80
41,924.30
-
Free Cash Flow
43,140.20
63,607.40
22,546.00
74,867.60
-
Other Sources
26,507.30
-
-
7,794.50
-
Other Uses
-
6,907.10
16,916.90
-
-
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