Atul Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
3,083
3,256
4,045
4,461
4,122
6,803
Depreciation, Depletion & Amortization
583
603
661
954
1,104
1,189
Other Funds
6
2
8
-
-
2,505
Funds from Operations
2,980
2,929
3,801
4,196
4,165
5,488
Changes in Working Capital
1,550
74
2
551
594
1,427
Net Operating Cash Flow
1,429
2,855
3,799
3,645
3,570
4,061
Capital Expenditures
1,157
1,836
3,720
2,167
1,430
Sale of Fixed Assets & Businesses
22
76
18
47
-
Purchase/Sale of Investments
22
155
81
196
11
Net Investing Cash Flow
1,076
1,678
3,796
1,791
1,490
Cash Dividends Paid - Total
208
261
305
357
381
Issuance/Reduction of Debt, Net
69
734
178
1,429
1,518
Net Financing Cash Flow
272
992
135
1,786
1,899
Net Change in Cash
82
185
129
54
192
Free Cash Flow
273
1,022
79
1,478
2,140
Net Assets from Acquisitions
-
-
-
59
46
Other Sources
58
99
6
214
-
Exchange Rate Effect
-
-
2
13
11
Other Uses
22
173
20
22
2
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