Alchemist Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
353,798.00
309,577.00
424,545.00
1,082,830.10
-
Depreciation, Depletion & Amortization
164,026.00
229,781.00
262,350.00
79,586.40
-
Other Funds
512,152.00
15,864.00
-
-
-
Funds from Operations
416,695.00
191,342.00
192,691.00
305,213.00
90,532.00
Changes in Working Capital
2,521,759.00
715,849.00
82,069.00
66,471.10
-
Net Operating Cash Flow
2,105,064.00
907,191.00
274,760.00
238,741.80
-
Capital Expenditures
571,330.00
1,921,736.00
53,985.00
387.90
-
Sale of Fixed Assets & Businesses
1,758.00
1,843,485.00
148,597.00
50,460.40
-
Purchase/Sale of Investments
60.00
1,699.00
-
38,407.00
-
Net Investing Cash Flow
671,976.00
157,261.00
3,141.00
87,896.40
-
Cash Dividends Paid - Total
15,864.00
-
-
-
-
Issuance/Reduction of Debt, Net
4,804,102.00
694,716.00
197,963.00
158,998.80
-
Net Financing Cash Flow
4,276,086.00
689,073.00
192,607.00
159,356.80
-
Net Change in Cash
1,499,046.00
1,753,525.00
79,012.00
8,511.30
-
Free Cash Flow
2,676,394.00
2,727,985.00
328,745.00
239,129.70
-
Other Sources
-
962.00
-
-
-
Change in Capital Stock
-
10,221.00
5,356.00
358.00
-
Other Uses
102,464.00
81,671.00
91,471.00
583.10
-
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