Arrow Greentech Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
195,987.00
295,223.00
408,900.00
381,834.00
-
Depreciation, Depletion & Amortization
3,666.00
9,748.00
10,766.00
17,180.00
-
Other Funds
1,728.00
19,863.00
-
-
-
Funds from Operations
201,455.00
251,434.00
337,115.00
295,248.00
46,549.00
Changes in Working Capital
39,370.00
17,708.00
57,108.00
106,828.00
-
Net Operating Cash Flow
240,825.00
269,142.00
280,007.00
188,420.00
-
Capital Expenditures
61,816.00
39,116.00
63,464.00
125,291.00
-
Sale of Fixed Assets & Businesses
1,102.00
-
-
-
-
Purchase/Sale of Investments
69,225.00
80,218.00
3,789.00
19,564.00
-
Net Investing Cash Flow
129,939.00
119,334.00
67,253.00
144,855.00
-
Cash Dividends Paid - Total
-
17,182.00
71,211.00
21,195.00
-
Issuance/Reduction of Debt, Net
24,326.00
1,288.00
-
-
-
Net Financing Cash Flow
22,598.00
38,333.00
71,211.00
21,195.00
-
Net Change in Cash
88,288.00
111,475.00
141,543.00
22,370.00
-
Free Cash Flow
179,686.00
232,414.00
216,543.00
63,129.00
-
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