Alfa Ica Cash Flow | StatInvestor

Industrial Goods » Containers & Packaging | Alfa Ica

Alfa Ica | Cash Flow

Fiscal year is April-March. All values INR Thousands.

2014

2015

2016

2017

2018

Net Income before Extraordinaries

9,992.70

14,571.40

14,022.50

14,538.80

15,957.30

Depreciation, Depletion & Amortization

11,034.50

6,706.60

6,677.60

6,529.70

6,843.30

Other Funds

6,292.00

5,221.30

4,183.20

4,782.50

3,890.40

Funds from Operations

14,735.10

16,056.70

16,516.90

16,286.00

18,910.20

Changes in Working Capital

7,033.00

24,124.40

224.90

28,850.00

38,420.70

Net Operating Cash Flow

21,768.20

8,067.70

16,292.00

45,136.00

19,510.50

Capital Expenditures

7,403.30

18,639.80

6,819.20

29,727.30

12,964.50

Sale of Fixed Assets & Businesses

42.40

471.00

50.00

2,071.60

460.00

Net Investing Cash Flow

7,360.90

18,168.80

6,769.20

27,655.70

12,504.50

Issuance/Reduction of Debt, Net

14,364.50

27,973.80

7,155.10

3,570.10

1,080.20

Net Financing Cash Flow

14,364.50

27,973.80

7,155.10

3,570.10

1,080.20

Net Change in Cash

42.80

1,737.20

16,677.90

13,910.30

30,934.80

Free Cash Flow

14,364.90

26,707.60

9,472.80

15,408.80

32,474.90

About Alfa Ica

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Address	Alfa Pallazzo Ahmedabad Gujarat 380015 India
Employees	-
Website	http://www.alfaica.com
Updated	09/14/2018
Alfa ICA (India) Ltd. engages in the manufacturing of laminated sheets. It offers various designs which include wood grains, marbles, patterns, flickers, metals, kids design, special effects and new arrivals. The company's products include real metal foil, anti bacteria, exterior grade, dry wipe boards and fire retardant.