Alfa Transformers Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
20,792.00
6,407.00
10,912.00
28,320.00
27,838.00
Depreciation, Depletion & Amortization
8,434.00
15,281.00
13,529.00
11,891.00
11,541.00
Other Funds
-
-
-
839.00
1,383.00
Funds from Operations
4,913.00
10,442.00
13,012.00
10,415.00
1,419.00
Changes in Working Capital
10,752.00
4,891.00
36,693.00
14,208.00
3,180.00
Net Operating Cash Flow
15,665.00
5,551.00
23,681.00
24,623.00
1,761.00
Capital Expenditures
2,030.00
2,161.00
1,314.00
1,777.00
4,123.00
Sale of Fixed Assets & Businesses
25,005.00
5,106.00
-
-
-
Purchase/Sale of Investments
1,884.00
4,594.00
2,461.00
-
-
Net Investing Cash Flow
28,753.00
3,789.00
1,371.00
1,777.00
6,050.00
Cash Dividends Paid - Total
-
-
-
184.00
145.00
Issuance/Reduction of Debt, Net
45,030.00
9,258.00
26,558.00
2,774.00
15,302.00
Net Financing Cash Flow
45,030.00
9,258.00
26,558.00
26,126.00
6,588.00
Net Change in Cash
612.00
82.00
1,506.00
274.00
2,299.00
Free Cash Flow
13,635.00
3,390.00
24,964.00
26,400.00
2,362.00
Other Sources
3,894.00
5,438.00
2,404.00
-
-
Change in Capital Stock
-
-
-
24,375.00
24,537.00
Other Uses
-
-
-
-
1,927.00
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