Anil Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2012
2013
2014
2015
2016
Net Income before Extraordinaries
-
604,674.00
706,428.00
816,940.00
831,805.00
Depreciation, Depletion & Amortization
-
109,639.00
126,975.00
116,333.00
155,365.00
Other Funds
-
7,808.00
-
-
-
Funds from Operations
602,383.00
585,108.00
659,363.00
746,221.00
781,300.00
Changes in Working Capital
-
1,252,910.00
1,286,219.00
1,052,264.00
1,019,354.00
Net Operating Cash Flow
-
667,802.00
626,856.00
306,043.00
238,054.00
Capital Expenditures
-
470,260.00
430,020.00
1,334,450.00
1,041,105.00
Sale of Fixed Assets & Businesses
-
131,468.00
-
218,368.00
27,627.00
Purchase/Sale of Investments
-
164,775.00
-
-
-
Net Investing Cash Flow
-
503,567.00
430,020.00
1,053,574.00
1,373,665.00
Cash Dividends Paid - Total
-
48,128.00
55,936.00
58,776.00
50,572.00
Issuance/Reduction of Debt, Net
-
1,204,294.00
998,760.00
1,401,486.00
1,648,513.00
Net Financing Cash Flow
-
1,233,478.00
942,824.00
1,342,710.00
1,597,941.00
Net Change in Cash
-
62,109.00
114,052.00
16,907.00
13,778.00
Free Cash Flow
-
1,138,062.00
1,056,876.00
1,640,493.00
1,274,578.00
Other Sources
-
-
-
62,508.00
-
Change in Capital Stock
-
85,120.00
-
-
-
Other Uses
-
-
-
-
360,187.00
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