Adhunik Industries Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
60,115.50
157,865.50
49,526.40
34,771.30
-
-
Depreciation, Depletion & Amortization
37,388.10
33,310.10
34,523.40
37,078.90
-
-
Other Funds
12,985.20
30,650.20
55,730.60
10,615.00
-
-
Funds from Operations
84,518.30
160,525.40
28,319.20
61,235.20
85,368.00
-
Changes in Working Capital
65,951.80
71,285.90
336,295.90
233,583.40
-
-
Net Operating Cash Flow
150,470.10
89,239.50
364,615.10
172,348.10
-
-
Capital Expenditures
13,988.30
28,698.90
57,145.30
5,351.50
-
Sale of Fixed Assets & Businesses
32,443.80
9,123.60
16,169.80
-
-
Purchase/Sale of Investments
46,717.80
29,205.80
-
3,750.60
-
Net Investing Cash Flow
28,262.40
9,630.50
40,975.50
9,102.10
-
Issuance/Reduction of Debt, Net
117,822.10
100,693.10
331,458.80
179,729.10
-
Net Financing Cash Flow
117,822.10
100,693.10
331,458.80
179,729.10
-
Net Change in Cash
4,385.60
1,823.10
7,819.20
1,721.10
-
Free Cash Flow
136,481.80
60,540.60
307,469.80
177,699.60
-
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