Alphageo | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
283,848.40
151,264.30
156,413.40
758,664.80
-
Depreciation, Depletion & Amortization
88,393.50
107,107.40
122,999.20
237,200.50
-
Other Funds
3,750.00
-
-
-
-
Funds from Operations
354,869.30
253,072.80
250,864.90
797,340.40
884,173.00
Changes in Working Capital
175,161.90
17,977.00
98,755.70
626,990.30
-
Net Operating Cash Flow
179,707.40
271,049.80
152,109.20
170,350.10
-
Capital Expenditures
168,355.60
184,076.10
203,789.50
585,317.00
-
Sale of Fixed Assets & Businesses
-
63.50
275.00
13,146.20
-
Purchase/Sale of Investments
1,556.80
38,841.60
36,087.70
46,848.10
-
Net Investing Cash Flow
166,798.80
222,854.10
239,602.10
632,642.80
-
Cash Dividends Paid - Total
-
13,184.80
13,563.70
-
-
Issuance/Reduction of Debt, Net
1,697.70
31,305.40
10,989.80
457,654.00
-
Net Financing Cash Flow
9,552.40
44,490.20
91,161.70
644,483.30
-
Net Change in Cash
17,748.50
2,557.60
5,180.50
178,724.50
-
Free Cash Flow
11,351.80
86,973.70
51,680.30
414,966.90
-
Change in Capital Stock
15,000.00
-
93,735.70
186,829.30
-
Exchange Rate Effect
4,712.50
1,147.90
1,511.80
3,466.00
-
Other Uses
-
-
-
13,623.90
-
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