Atlas Cycles | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
167,030.00
63,280.00
252,346.00
15,396.00
30,363.00
Depreciation, Depletion & Amortization
70,598.00
72,201.00
66,265.00
54,689.00
47,429.00
Other Funds
138,478.00
99,146.00
110,286.00
69,833.00
4,574.00
Funds from Operations
99,150.00
90,225.00
296,367.00
252.00
73,218.00
Changes in Working Capital
83,882.00
20,147.00
403,964.00
331,819.00
226,061.00
Net Operating Cash Flow
183,032.00
110,372.00
107,597.00
332,071.00
152,843.00
Capital Expenditures
71,368.00
79,947.00
92,000.00
32,473.00
43,292.00
Sale of Fixed Assets & Businesses
5,018.00
13,518.00
71,337.00
7,106.00
64,018.00
Purchase/Sale of Investments
19,901.00
31,479.00
3,013.00
432.00
28,101.00
Net Investing Cash Flow
86,251.00
34,950.00
17,650.00
24,935.00
48,827.00
Cash Dividends Paid - Total
14,641.00
14,807.00
833.00
353.00
-
Issuance/Reduction of Debt, Net
35,793.00
32,599.00
66,424.00
333,454.00
221,941.00
Net Financing Cash Flow
50,434.00
17,792.00
67,257.00
333,807.00
221,941.00
Net Change in Cash
46,347.00
127,530.00
22,690.00
26,671.00
117,925.00
Free Cash Flow
111,664.00
190,319.00
15,597.00
299,598.00
196,135.00
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