Materials & Resources » Mining, Metals & Minerals | Alliance Integrated Metaliks Ltd.

Alliance Integrated Metaliks Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2013
2014
2016
2017
2018
Net Income before Extraordinaries
2,259.00
9,250.00
1,391,662.00
2,353,491.00
-
Depreciation, Depletion & Amortization
43,543.00
260,582.00
203,450.00
269,536.00
-
Other Funds
-
-
7,393.00
-
-
Funds from Operations
44,483.00
250,696.00
1,068,984.00
1,720,790.00
1,830,605.00
Changes in Working Capital
198,962.00
623,616.00
400,224.00
230,483.00
-
Net Operating Cash Flow
243,445.00
874,312.00
668,760.00
1,490,307.00
-
Capital Expenditures
985,717.00
1,754,037.00
1,012.00
14,416.00
-
Sale of Fixed Assets & Businesses
852,747.00
10,207.00
-
16,970.00
-
Purchase/Sale of Investments
4,371,962.00
428,623.00
-
-
-
Net Investing Cash Flow
4,504,932.00
178,174.00
844,766.00
1,607,553.00
-
Cash Dividends Paid - Total
-
1,048.00
-
-
-
Issuance/Reduction of Debt, Net
268,080.00
27,075.00
142,167.00
103,368.00
-
Net Financing Cash Flow
4,231,920.00
635,343.00
134,774.00
103,368.00
-
Net Change in Cash
29,567.00
60,795.00
41,232.00
13,878.00
-
Free Cash Flow
742,272.00
879,725.00
669,772.00
1,504,723.00
-
Other Sources
-
1,137,033.00
845,778.00
1,604,999.00
-
Change in Capital Stock
4,500,000.00
607,220.00
-
-
-

About Alliance Integrated Metaliks

View Profile
Address
910, Ansal Bhawan
New Delhi Delhi 110001
India
Employees -
Website http://www.aiml.in
Updated 09/14/2018
Alliance Integrated Metaliks Ltd. engages in the manufacture and supply of steel fabrication. It engages in implementing greenfield power ancillary equipment and engineering fabrication production facility in Punjab, India. Its products include H-beams, complexed structural and bridge structures, box and star beams.

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