B&A Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
147,634.50
130,740.50
147,845.50
89,281.50
-
Depreciation, Depletion & Amortization
27,508.30
34,440.30
32,287.00
37,240.20
-
Other Funds
1,429.40
1,277.90
34,174.50
32,515.60
-
Funds from Operations
173,713.40
163,902.90
145,958.00
94,006.00
131,722.00
Changes in Working Capital
90,151.60
47,989.90
12,966.90
113,885.10
-
Net Operating Cash Flow
83,561.80
115,913.10
132,991.20
19,879.10
-
Capital Expenditures
59,336.20
101,912.40
93,966.70
77,108.70
-
Sale of Fixed Assets & Businesses
86.60
981.80
60.70
-
-
Net Investing Cash Flow
59,249.60
100,930.50
93,906.00
77,108.70
-
Issuance/Reduction of Debt, Net
4,360.80
27,284.20
27,940.70
107,228.10
-
Net Financing Cash Flow
4,360.80
27,284.20
27,940.70
107,228.10
-
Net Change in Cash
19,951.40
12,301.70
11,144.40
10,240.40
-
Free Cash Flow
24,792.60
15,849.10
39,024.50
96,987.70
-
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