Aanchal Ispat Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
11,724.00
6,585.40
14,664.30
20,214.70
-
Depreciation, Depletion & Amortization
4,550.00
6,386.00
5,248.00
4,861.80
-
Other Funds
4,188.00
2,848.00
106.70
8,119.80
-
Funds from Operations
12,086.00
10,123.40
19,805.60
16,956.80
20,614.00
Changes in Working Capital
57,947.00
118,143.40
15,720.30
116,808.30
-
Net Operating Cash Flow
45,861.00
108,020.00
4,085.30
99,851.60
-
Capital Expenditures
579.00
8,680.30
17,025.70
3,961.20
-
Purchase/Sale of Investments
710.00
-
17,400.00
3,234.60
-
Net Investing Cash Flow
131.00
9,118.00
34,425.70
726.70
-
Issuance/Reduction of Debt, Net
22,533.00
46,546.00
37,712.80
116,957.00
-
Net Financing Cash Flow
22,533.00
113,534.00
37,712.80
116,957.00
-
Net Change in Cash
23,197.00
3,603.90
7,372.30
16,378.80
-
Free Cash Flow
46,440.00
116,700.20
12,940.40
103,812.80
-
Change in Capital Stock
-
160,080.00
-
-
-
Other Uses
-
437.70
-
-
-
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