Alembic Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
334,649.00
234,634.00
253,300.00
266,309.00
441,763.00
Depreciation, Depletion & Amortization
79,657.00
61,004.00
61,888.00
51,232.00
38,029.00
Other Funds
-
22,737.00
33.00
537.00
23,432.00
Funds from Operations
387,142.00
295,932.00
302,128.00
315,481.00
361,958.00
Changes in Working Capital
365,644.00
101,213.00
16,988.00
460,613.00
118,928.00
Net Operating Cash Flow
21,498.00
397,145.00
319,116.00
776,094.00
480,886.00
Capital Expenditures
5,969.00
2,023.00
3,607.00
143,198.00
244,636.00
Sale of Fixed Assets & Businesses
30.00
494.00
16,430.00
4,956.00
150,714.00
Purchase/Sale of Investments
20,013.00
137,556.00
284,237.00
590,119.00
376,844.00
Net Investing Cash Flow
14,074.00
139,085.00
271,414.00
728,361.00
470,766.00
Cash Dividends Paid - Total
32,974.00
48,311.00
50,757.00
48,513.00
48,359.00
Issuance/Reduction of Debt, Net
5,680.00
215,662.00
-
-
-
Net Financing Cash Flow
38,654.00
241,236.00
50,724.00
47,976.00
24,927.00
Net Change in Cash
3,082.00
16,824.00
3,022.00
243.00
14,807.00
Free Cash Flow
15,529.00
395,122.00
315,509.00
632,896.00
236,250.00
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