AMD Industries Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
87,309.60
68,683.00
43,833.70
5,234.80
-
Depreciation, Depletion & Amortization
87,369.10
113,452.70
118,839.80
112,706.50
-
Other Funds
13,027.70
39,975.20
34,827.20
29,596.70
-
Funds from Operations
161,651.10
142,160.50
127,846.30
137,068.40
94,769.00
Changes in Working Capital
69,990.20
14,605.70
124,386.40
64,404.50
-
Net Operating Cash Flow
231,641.30
156,766.20
3,460.00
201,472.90
-
Capital Expenditures
162,053.40
120,893.70
111,781.60
170,943.70
-
Sale of Fixed Assets & Businesses
118.40
93,105.20
4,887.80
626.50
-
Purchase/Sale of Investments
-
3,211.00
18,852.20
1,166.20
-
Net Investing Cash Flow
164,291.20
42,919.80
123,899.30
167,796.00
-
Cash Dividends Paid - Total
20,048.50
20,048.50
20,761.80
11,534.30
-
Issuance/Reduction of Debt, Net
51,480.70
87,671.60
123,023.30
21,368.90
-
Net Financing Cash Flow
71,529.20
107,720.00
102,261.50
32,903.20
-
Net Change in Cash
4,179.10
6,126.30
18,177.80
771.90
-
Free Cash Flow
69,617.70
36,625.30
108,046.30
30,967.50
-
Other Sources
85,311.40
1,704.50
1,846.80
1,355.00
-
Exchange Rate Effect
-
-
-
1.80
-
Other Uses
87,667.60
20,046.80
-
-
-
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