Akar Tools Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
13,581.00
18,067.00
28,388.00
40,214.00
-
Depreciation, Depletion & Amortization
24,124.00
26,602.00
28,952.00
31,427.00
-
Other Funds
4,217.00
12,534.00
2,877.00
13,720.00
-
Funds from Operations
33,488.00
32,135.00
54,463.00
57,921.00
69,060.00
Changes in Working Capital
28,262.00
28,722.00
111,532.00
9,631.00
-
Net Operating Cash Flow
61,750.00
3,413.00
57,069.00
48,290.00
-
Capital Expenditures
14,996.00
13,807.00
41,011.00
103,145.00
-
Sale of Fixed Assets & Businesses
-
13,697.00
2,998.00
354.00
-
Purchase/Sale of Investments
-
10,537.00
-
1,866.00
-
Net Investing Cash Flow
14,996.00
10,427.00
38,013.00
100,925.00
-
Cash Dividends Paid - Total
3,786.00
4,190.00
3,776.00
6,325.00
-
Issuance/Reduction of Debt, Net
38,825.00
8,227.00
99,309.00
60,814.00
-
Net Financing Cash Flow
42,611.00
12,417.00
95,533.00
54,489.00
-
Net Change in Cash
4,143.00
1,423.00
451.00
1,854.00
-
Free Cash Flow
46,754.00
10,394.00
98,080.00
54,855.00
-
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