Aimco Pesticides Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
17,763.10
32,688.70
41,748.10
116,913.00
-
Depreciation, Depletion & Amortization
3,515.90
6,121.60
5,190.00
6,012.30
-
Other Funds
5,114.90
4,897.40
2,502.00
801.50
-
Funds from Operations
26,393.90
43,707.70
45,655.10
122,433.20
59,638.00
Changes in Working Capital
84,581.30
41,581.60
48,202.50
54,150.10
-
Net Operating Cash Flow
110,975.20
2,126.10
2,547.40
68,283.10
-
Capital Expenditures
7,762.80
8,896.70
10,477.00
89,098.20
-
Sale of Fixed Assets & Businesses
810.30
39.40
22,000.00
-
-
Purchase/Sale of Investments
-
1,908.10
-
-
-
Net Investing Cash Flow
7,071.80
6,949.20
11,573.80
89,118.50
-
Issuance/Reduction of Debt, Net
89,610.30
518.20
243.40
-
-
Net Financing Cash Flow
89,610.30
518.20
243.40
-
-
Net Change in Cash
14,293.10
5,341.30
8,762.00
20,845.60
-
Free Cash Flow
104,055.40
6,770.60
13,024.40
20,815.20
-
Deferred Taxes & Investment Tax Credit
-
-
3,785.10
309.30
-
Other Sources
-
-
50.80
-
-
Exchange Rate Effect
-
-
21.00
10.20
-
Other Uses
119.20
-
-
20.30
-
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