Alankit Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2015
2016
2017
2018
Net Income before Extraordinaries
9,862.40
202,988.00
202,988.00
-
Depreciation, Depletion & Amortization
997.10
14,591.00
14,591.00
-
Other Funds
138,366.60
-
-
-
Funds from Operations
7,845.70
168,685.00
168,685.00
250,972.00
Changes in Working Capital
32,530.10
150,644.00
150,644.00
-
Net Operating Cash Flow
40,375.70
18,041.00
18,041.00
-
Capital Expenditures
11,134.60
7,642.00
7,642.00
-
Sale of Fixed Assets & Businesses
-
60.00
60.00
-
Purchase/Sale of Investments
45,408.40
4,836.00
4,836.00
-
Net Investing Cash Flow
56,543.00
12,418.00
12,418.00
-
Cash Dividends Paid - Total
-
25,809.00
25,809.00
-
Issuance/Reduction of Debt, Net
-
49,956.00
49,956.00
-
Net Financing Cash Flow
114,633.40
24,147.00
24,147.00
-
Net Change in Cash
98,466.20
29,770.00
29,770.00
-
Free Cash Flow
29,241.10
10,399.00
10,399.00
-
Change in Capital Stock
253,000.00
-
-
-
About Alankit
View Profile
