Ador Multiproducts Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
15,538.00
10,484.50
-
5,098.70
15,585.60
Depreciation, Depletion & Amortization
2,315.10
1,479.10
-
910.40
1,546.30
Other Funds
-
-
-
271.00
576.60
Funds from Operations
13,222.90
9,005.40
6,976.30
88,150.40
16,875.20
Changes in Working Capital
16,523.70
13,680.70
-
6,195.10
19,354.20
Net Operating Cash Flow
3,300.80
4,675.30
-
94,345.50
36,229.40
Capital Expenditures
1,659.10
2,023.30
-
42,800.40
-
Sale of Fixed Assets & Businesses
-
4.90
-
-
38,397.00
Purchase/Sale of Investments
-
-
-
11,633.00
3,836.20
Net Investing Cash Flow
1,659.10
2,018.30
-
31,721.50
36,735.20
Net Financing Cash Flow
-
649.70
-
271.00
576.60
Net Change in Cash
1,641.70
2,007.30
-
62,895.00
1,082.50
Free Cash Flow
2,080.40
3,081.40
-
51,545.10
-
Other Sources
-
-
-
22,739.30
2,177.10
Change in Capital Stock
-
649.70
-
-
-
Other Uses
-
-
-
27.40
2.70
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