Amal Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
29,168.00
5,768.00
13,480.00
88,866.00
-
Depreciation, Depletion & Amortization
3,192.00
3,398.00
3,660.00
3,729.00
-
Other Funds
17,987.00
426.00
23,959.00
27,498.00
-
Funds from Operations
14,373.00
2,796.00
41,099.00
120,093.00
100,862.00
Changes in Working Capital
41,957.00
14,195.00
37,959.00
47,117.00
-
Net Operating Cash Flow
27,584.00
11,399.00
3,140.00
72,976.00
-
Capital Expenditures
1,407.00
8,883.00
6,097.00
5,019.00
-
Sale of Fixed Assets & Businesses
17,470.00
686.00
-
477.00
-
Purchase/Sale of Investments
518.00
522.00
1,040.00
19,520.00
-
Net Investing Cash Flow
15,045.00
8,719.00
5,057.00
24,062.00
-
Issuance/Reduction of Debt, Net
-
-
-
32,500.00
-
Net Financing Cash Flow
-
-
-
32,500.00
-
Net Change in Cash
12,539.00
2,680.00
1,917.00
16,414.00
-
Free Cash Flow
28,991.00
2,516.00
2,957.00
67,957.00
-
Other Uses
500.00
-
-
-
-
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