Amco India Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
27,745.50
11,229.10
11,085.90
14,860.10
-
Depreciation, Depletion & Amortization
10,572.20
16,803.40
11,461.30
11,291.60
-
Other Funds
10,762.50
5,523.40
4,505.30
1,872.20
-
Funds from Operations
27,935.80
51.00
27,052.50
24,279.50
21,363.00
Changes in Working Capital
17,996.40
53,603.90
8,584.90
4,056.60
-
Net Operating Cash Flow
45,932.20
53,654.90
18,467.60
20,222.90
-
Capital Expenditures
36,746.20
29,241.30
25,191.50
16,931.80
-
Sale of Fixed Assets & Businesses
102,070.00
14,872.40
6,201.50
3,681.00
-
Purchase/Sale of Investments
-
-
-
1,250.00
-
Net Investing Cash Flow
65,323.80
14,368.90
18,990.00
14,500.80
-
Issuance/Reduction of Debt, Net
20,049.70
36,919.50
1,544.60
4,520.10
-
Net Financing Cash Flow
20,049.70
36,919.50
1,544.60
4,520.10
-
Net Change in Cash
658.10
2,366.50
1,022.10
1,202.00
-
Free Cash Flow
82,678.40
24,413.60
6,723.90
3,291.10
-
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