Alufluoride Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
14,712.40
35,885.10
34,372.70
46,963.00
-
-
Depreciation, Depletion & Amortization
7,122.20
6,142.20
8,338.60
4,999.70
-
-
Other Funds
475.60
416.80
338.40
75.40
-
-
Funds from Operations
21,359.00
41,610.50
43,049.70
51,887.30
71,783.00
-
Changes in Working Capital
10,592.20
23,896.30
28,891.60
8,181.40
-
-
Net Operating Cash Flow
10,766.80
17,714.20
14,158.00
60,068.70
-
-
Capital Expenditures
3,418.90
8,980.40
2,335.80
8,060.80
-
Purchase/Sale of Investments
5,243.90
4,305.70
11,061.10
52,545.10
-
Net Investing Cash Flow
8,662.70
13,286.10
13,396.90
60,605.90
-
Net Change in Cash
2,104.10
4,428.10
761.10
537.20
-
Free Cash Flow
7,347.90
8,733.80
11,822.20
52,007.90
-
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