Archit Organosys Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
8,874.70
14,071.70
23,212.60
28,058.10
-
Depreciation, Depletion & Amortization
2,989.60
4,286.30
3,978.30
5,292.90
-
Other Funds
2,265.60
493.10
10,068.70
4,461.00
-
Funds from Operations
9,598.70
17,864.90
17,122.20
28,890.10
31,053.10
Changes in Working Capital
4,826.50
8,491.00
16,689.20
11,949.20
-
Net Operating Cash Flow
4,772.20
9,373.90
433.00
16,940.90
-
Capital Expenditures
5,719.20
21,370.00
81,867.00
424,475.60
-
Sale of Fixed Assets & Businesses
211.60
200.00
325.00
77,626.80
-
Net Investing Cash Flow
5,507.60
21,170.00
81,542.00
346,848.80
-
Issuance/Reduction of Debt, Net
2,430.30
15,554.00
20,301.40
206,265.60
-
Net Financing Cash Flow
2,430.30
15,554.00
80,301.40
327,272.20
-
Net Change in Cash
1,694.90
3,758.00
807.60
2,635.70
-
Free Cash Flow
947.00
11,996.10
81,434.00
407,518.80
-
Change in Capital Stock
-
-
60,000.00
121,006.60
-
About Archit Organosys
View Profile
