Apcotex Industries Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
166,512.00
348,285.00
358,773.00
434,275.00
557,756.00
616,701
Depreciation, Depletion & Amortization
67,681.00
89,771.00
93,962.00
120,965.00
121,387.00
117,917
Other Funds
58,381.00
141,564.00
132,762.00
320,722.00
199,439.00
169,898
Funds from Operations
175,812.00
296,492.00
319,973.00
234,518.00
479,704.00
564,720
Changes in Working Capital
122,713.00
6,820.00
512,427.00
33,662.00
53,393.00
170,742
Net Operating Cash Flow
53,099.00
289,672.00
192,454.00
200,856.00
533,097.00
393,978
Capital Expenditures
57,823.00
75,719.00
400,409.00
112,541.00
120,633.00
Sale of Fixed Assets & Businesses
289.00
255.00
5,527.00
5,983.00
50,461.00
Purchase/Sale of Investments
6,510.00
8,071.00
174,690.00
10,842.00
54,701.00
Net Investing Cash Flow
61,792.00
79,769.00
339,461.00
90,385.00
119,366.00
Cash Dividends Paid - Total
45,355.00
59,634.00
86,308.00
110,927.00
111,020.00
Issuance/Reduction of Debt, Net
38,693.00
167,201.00
56,760.00
31,724.00
48,763.00
Net Financing Cash Flow
84,048.00
226,835.00
143,068.00
142,651.00
159,783.00
Net Change in Cash
92,741.00
16,932.00
3,939.00
32,180.00
253,948.00
Free Cash Flow
4,724.00
213,953.00
592,863.00
88,315.00
412,464.00
Other Sources
2,252.00
3,766.00
559,653.00
5,331.00
5,507.00
About Apcotex Industries
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