Ashok Alco-Chem Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
76,674.00
219,674.00
197,271.00
55,342.70
-
Depreciation, Depletion & Amortization
11,047.00
8,401.00
8,871.00
10,523.20
-
Other Funds
31,134.00
27,591.00
92,683.00
68,842.40
-
Funds from Operations
56,587.00
200,484.00
113,459.00
2,976.50
40,352.00
Changes in Working Capital
10,250.00
105,461.00
100,343.00
174,679.40
-
Net Operating Cash Flow
46,337.00
95,023.00
13,116.00
177,655.90
-
Capital Expenditures
14,206.00
15,095.00
33,436.00
28,807.60
-
Sale of Fixed Assets & Businesses
533.00
10,880.00
3,769.00
2,504.60
-
Net Investing Cash Flow
13,668.00
3,938.00
29,451.00
26,303.00
-
Issuance/Reduction of Debt, Net
40,966.00
5,898.00
58,270.00
46,506.10
-
Net Financing Cash Flow
26,341.00
4,227.00
58,270.00
46,506.10
-
Net Change in Cash
6,328.00
95,312.00
41,935.00
157,452.90
-
Free Cash Flow
32,131.00
80,058.00
20,320.00
206,463.60
-
Other Sources
5.00
277.00
216.00
-
-
Change in Capital Stock
14,625.00
10,125.00
-
-
-
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