Consumer Goods » Food, Beverages & Tobacco | Anik Industries Ltd.

Anik Industries Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
140,757.20
122,710.40
27,603.10
765,641.60
-
Depreciation, Depletion & Amortization
53,599.30
59,410.00
8,537.50
8,345.90
-
Other Funds
377,905.60
36,586.00
42,714.00
3,010,738.10
-
Funds from Operations
183,549.10
145,534.30
6,573.30
2,236,750.60
147,249.00
Changes in Working Capital
275,759.60
513,672.50
400,453.20
1,244,884.30
-
Net Operating Cash Flow
92,210.50
368,138.20
393,879.90
3,481,634.90
-
Capital Expenditures
234,345.40
39,065.50
1,482.90
460,649.70
-
Sale of Fixed Assets & Businesses
410,983.60
-
-
573.00
-
Purchase/Sale of Investments
2,460.40
25,670.40
304,734.80
538,195.00
-
Net Investing Cash Flow
163,825.40
13,720.70
309,932.50
4,508,346.20
-
Issuance/Reduction of Debt, Net
274,755.80
269,106.40
1,004,353.10
997,006.20
-
Net Financing Cash Flow
274,755.80
269,106.40
1,004,353.10
997,006.20
-
Net Change in Cash
18,720.00
112,752.50
300,540.70
29,705.10
-
Free Cash Flow
142,135.00
407,203.70
392,397.00
3,942,284.60
-
Other Sources
-
51,015.20
616,150.20
4,456,894.60
-
Other Uses
15,273.20
-
-
26,666.70
-

About Anik Industries

View Profile
Address
2/1 South Tukoganj
Indore Madhya Pradesh 452001
India
Employees -
Website http://www.anikgroup.com
Updated 09/14/2018
Anik Industries Ltd. engages in the business of dairy products, mineral mining, real estate, coal trading, agri commodities, power generation, integrated ferro-alloys, and mineral based industries. It operates through the following segments: Wind Power, Realty, and Others. The Wind Power segment is involved in the generation of power through wind energy.

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