Asian Tea & Exports Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
32,678.00
19,279.80
13,246.90
16,931.80
1,482.80
Depreciation, Depletion & Amortization
3,091.00
2,872.00
3,108.70
2,083.50
1,586.30
Other Funds
8,030.10
11,421.60
13,075.10
26,628.80
1,079.40
Funds from Operations
27,738.90
10,730.10
3,280.60
7,613.50
1,989.70
Changes in Working Capital
99,577.00
162,765.30
12,089.60
36,412.90
37,008.00
Net Operating Cash Flow
127,315.90
173,495.40
8,809.00
28,799.50
35,018.30
Capital Expenditures
24,842.70
1,975.00
1,593.10
56.40
52.80
Sale of Fixed Assets & Businesses
31,780.90
26,610.90
-
12,850.00
-
Purchase/Sale of Investments
18,144.80
37,974.50
7,978.00
2,919.00
12,162.70
Net Investing Cash Flow
25,772.30
44,437.20
9,571.10
9,874.60
12,215.50
Issuance/Reduction of Debt, Net
144,782.60
120,145.00
2,224.90
37,298.60
49,818.30
Net Financing Cash Flow
144,782.60
120,145.00
2,224.90
37,298.60
49,818.30
Net Change in Cash
8,305.50
8,913.10
16,155.20
1,375.50
2,584.40
Free Cash Flow
102,473.20
171,520.40
10,402.10
28,743.10
35,071.10
Net Assets from Acquisitions
-
31,520.90
-
-
-
Other Sources
689.30
422.20
-
-
-
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