Avanti Feeds Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,052
1,798
2,367
3,367
7,045
Depreciation, Depletion & Amortization
55
88
102
137
238
Other Funds
17
31
56
1,363
148
Funds from Operations
737
1,230
1,643
2,306
4,565
Changes in Working Capital
183
337
387
539
1,636
Net Operating Cash Flow
554
893
1,256
2,845
2,928
Capital Expenditures
364
164
665
919
796
Sale of Fixed Assets & Businesses
11
1
2
8
1
Purchase/Sale of Investments
48
691
789
3,243
2,018
Net Investing Cash Flow
416
849
126
4,154
2,812
Cash Dividends Paid - Total
69
159
301
383
492
Issuance/Reduction of Debt, Net
50
23
479
54
80
Net Financing Cash Flow
101
106
723
1,034
424
Net Change in Cash
37
61
659
275
308
Free Cash Flow
190
729
591
1,927
2,132
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