Andhra Bank | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Other Funds
-
-
-
11,000
-
Funds from Operations
1,969
8,883
5,867
42,012
55,095
Changes in Working Capital
5,786
20,932
569
19,838
36,056
Net Operating Cash Flow
7,754
29,815
6,437
22,173
19,038
Capital Expenditures
2,222
2,377
2,716
1,588
1,416
Purchase/Sale of Investments
83,950
17,938
82,020
67,275
71,464
Net Investing Cash Flow
179,088
203,447
133,055
147,497
275,868
Cash Dividends Paid - Total
4,032
-
1,451
410
-
Issuance/Reduction of Debt, Net
20,672
21,263
55,967
8,557
94,452
Net Financing Cash Flow
199,479
154,174
140,557
213,447
239,522
Net Change in Cash
28,145
19,458
13,939
88,103
17,215
Free Cash Flow
5,532
27,438
3,720
20,585
17,622
Change in Capital Stock
2,000
1,200
5,145
-
18,900
Exchange Rate Effect
-
-
-
21
92
Increase in Loans
92,916
183,132
48,319
78,634
202,988
Increase in Deposits
180,839
131,711
192,831
211,415
126,170
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