Arcuttipore Tea Co. Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
3,093.60
3,770.10
2,592.90
860.70
1,849.80
Depreciation, Depletion & Amortization
1,378.70
2,964.30
704.90
1,621.30
1,976.00
Other Funds
740.90
4,207.10
4,207.30
4,122.60
4,518.10
Funds from Operations
2,455.80
3,401.30
2,319.30
1,640.60
4,391.90
Changes in Working Capital
7,014.90
12,384.60
5,987.10
649.90
6,416.30
Net Operating Cash Flow
9,470.70
8,983.30
3,667.70
2,290.60
2,024.30
Capital Expenditures
4,981.90
2,549.20
4,441.90
7,497.00
1,659.00
Sale of Fixed Assets & Businesses
-
-
-
1,265.30
-
Purchase/Sale of Investments
4,500.00
-
-
-
-
Net Investing Cash Flow
9,481.90
2,549.20
4,441.90
6,231.80
1,659.00
Issuance/Reduction of Debt, Net
16,834.30
-
-
-
-
Net Financing Cash Flow
16,834.30
-
-
-
-
Net Change in Cash
2,118.30
11,532.50
8,109.60
8,522.40
365.30
Free Cash Flow
14,452.60
11,532.50
8,109.60
9,787.60
365.30
About Arcuttipore Tea Co.
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