Aksharchem | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
289,580.00
235,097.50
259,290.60
775,867.20
-
Depreciation, Depletion & Amortization
11,967.60
39,078.80
42,418.40
46,868.70
-
Other Funds
70,843.60
76,877.80
86,899.00
259,606.20
-
Funds from Operations
230,704.00
197,298.40
214,810.10
563,129.70
352,184.00
Changes in Working Capital
16,829.50
55,233.10
110,993.80
202,670.20
-
Net Operating Cash Flow
213,874.50
252,531.50
103,816.30
360,459.50
-
Capital Expenditures
67,631.90
53,799.20
80,815.80
152,278.80
-
Sale of Fixed Assets & Businesses
522.20
8,396.20
124.00
550.00
-
Purchase/Sale of Investments
76,354.70
87,199.50
32,951.00
154,092.30
-
Net Investing Cash Flow
143,464.30
132,692.40
113,642.70
303,694.90
-
Cash Dividends Paid - Total
20,281.10
30,936.50
61,518.30
30,692.10
-
Issuance/Reduction of Debt, Net
48,128.60
88,806.40
71,017.50
8,411.90
-
Net Financing Cash Flow
68,409.70
119,742.90
9,499.20
22,280.30
-
Net Change in Cash
2,000.50
96.20
327.20
34,484.30
-
Free Cash Flow
146,242.60
198,732.40
23,000.60
208,180.70
-
Other Sources
-
-
-
2,126.20
-
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