Anisha Impex Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
199.10
1,776.50
1,254.10
1,240.90
-
Depreciation, Depletion & Amortization
1,567.80
2,105.90
2,641.00
2,182.50
-
Other Funds
186.30
4,241.40
347.30
35.50
-
Funds from Operations
1,580.60
8,123.70
3,547.80
3,470.20
5,983.00
Changes in Working Capital
49,334.90
86,408.40
7,725.60
10,442.00
-
Net Operating Cash Flow
47,754.20
78,284.80
11,273.40
6,971.80
-
Capital Expenditures
4,430.20
4,185.30
417.20
5,304.00
-
Sale of Fixed Assets & Businesses
-
-
1,700.00
-
-
Net Investing Cash Flow
71,517.50
61,835.70
2,547.60
5,094.80
-
Issuance/Reduction of Debt, Net
1,953.30
20,818.40
13,864.50
12,516.80
-
Net Financing Cash Flow
123,583.30
20,818.40
13,864.50
12,516.80
-
Net Change in Cash
4,311.60
4,369.40
43.50
450.20
-
Free Cash Flow
52,184.40
82,470.10
10,856.20
12,275.80
-
Deferred Taxes & Investment Tax Credit
-
-
-
11.20
-
Other Sources
-
66,021.10
1,264.80
209.20
-
Change in Capital Stock
121,630.00
-
-
-
-
Other Uses
67,087.30
-
-
-
-
About Anisha Impex
View Profile
