Assam Co. India Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2012
2013
2014
2016
2017
2018
Net Income before Extraordinaries
288,303.40
100,531.80
46,546.90
604,913.00
694,894.10
8,194,891.90
Depreciation, Depletion & Amortization
71,554.00
58,114.50
49,464.40
94,702.50
132,580.60
123,594.80
Other Funds
70,980.80
-
-
-
-
7,129,590.40
Funds from Operations
196,263.80
25,464.60
69,881.50
471,872.40
366,717.70
941,706.80
Changes in Working Capital
361,686.90
59,371.80
3,448,893.00
1,424,362.60
819,141.90
888,018.50
Net Operating Cash Flow
165,423.10
84,836.40
3,379,011.50
952,490.20
452,424.20
53,688.30
Capital Expenditures
223,698.00
123,729.60
616,929.10
534,448.00
50,461.60
Sale of Fixed Assets & Businesses
30,906.40
90,707.00
6,598.80
216,735.30
2,367.30
Purchase/Sale of Investments
100.00
21,179.50
1,862.30
249,537.70
5,092.00
Net Investing Cash Flow
115,445.70
28,317.70
1,424,169.00
566,025.60
229,525.60
Cash Dividends Paid - Total
14,580.70
16,621.80
-
-
-
Issuance/Reduction of Debt, Net
378,661.20
113,757.40
1,794,428.40
534,873.30
192,440.40
Net Financing Cash Flow
464,222.60
130,379.30
1,794,428.40
534,873.30
192,440.40
Net Change in Cash
413,991.50
73,004.00
160,579.20
148,318.10
30,364.80
Free Cash Flow
58,274.90
38,893.10
2,762,082.40
418,042.20
401,962.60
Net Assets from Acquisitions
-
650.00
-
-
-
Other Sources
135,952.40
5,175.40
19,143.00
31,290.00
8,195.30
Exchange Rate Effect
253.70
856.50
165.20
90.50
93.30
Other Uses
58,506.50
21,000.00
831,119.30
30,065.10
194,718.60
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