Alkali Metals Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
31,688.90
3,040.80
29,863.50
3,848.20
13,072.50
-
Depreciation, Depletion & Amortization
35,179.80
42,730.80
37,529.90
36,196.70
34,772.50
-
Other Funds
-
3,721.40
-
-
-
-
Funds from Operations
11,743.50
45,819.60
57,449.00
40,246.10
52,554.80
-
Changes in Working Capital
10,115.40
46,985.30
22,825.90
26,357.60
31,916.50
-
Net Operating Cash Flow
21,858.90
92,805.00
80,274.80
13,888.50
20,638.30
-
Capital Expenditures
67,736.90
24,581.90
5,891.20
11,816.50
4,944.90
Sale of Fixed Assets & Businesses
30,053.30
2,295.60
250.00
442.90
-
Net Investing Cash Flow
31,883.30
22,286.30
5,641.20
11,373.60
4,944.90
Cash Dividends Paid - Total
11,834.40
-
9,804.30
4,902.20
6,127.70
Issuance/Reduction of Debt, Net
25,568.70
58,994.20
80,775.00
1,922.40
9,225.70
Net Financing Cash Flow
13,734.40
55,272.80
90,579.30
2,979.70
15,353.40
Net Change in Cash
3,710.00
15,245.90
15,945.70
464.80
340.00
Free Cash Flow
38,822.60
68,223.10
74,383.60
2,072.00
15,693.40
Other Sources
5,800.30
-
-
-
-
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