Industrial Goods » Industrial Products | Alicon Castalloy Ltd.

Alicon Castalloy Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
251,698.10
290,093.20
319,519.10
367,647.10
-
Depreciation, Depletion & Amortization
211,190.30
261,397.90
266,550.40
272,977.30
-
Other Funds
58,936.00
74,383.00
102,233.00
38,979.50
-
Funds from Operations
403,952.40
477,108.10
483,836.60
601,645.00
708,888.00
Changes in Working Capital
322,048.20
118,648.80
5,033.80
580,785.80
-
Net Operating Cash Flow
81,904.20
358,459.30
478,802.70
20,859.20
-
Capital Expenditures
277,227.90
852,782.70
587,254.00
596,802.20
-
Sale of Fixed Assets & Businesses
-
12,498.60
2,877.50
32,779.60
-
Purchase/Sale of Investments
10,000.00
9,918.60
-
7,019.00
-
Net Investing Cash Flow
267,227.90
796,312.50
579,293.70
557,132.00
-
Cash Dividends Paid - Total
23,394.60
32,159.20
40,729.00
58,338.10
-
Issuance/Reduction of Debt, Net
199,230.10
491,024.60
176,142.60
583,304.80
-
Net Financing Cash Flow
175,835.60
465,146.50
135,413.60
524,966.70
-
Net Change in Cash
9,488.10
27,293.30
34,967.30
11,319.40
-
Free Cash Flow
190,358.20
494,323.40
108,451.30
575,943.10
-
Other Sources
-
53,890.20
14,338.30
13,909.70
-
Change in Capital Stock
-
6,281.10
-
-
-
Exchange Rate Effect
-
-
44.70
13.30
-
Other Uses
-
-
9,255.50
-
-

About Alicon Castalloy

View Profile
Address
Gate No. 1426
Pune Maharashtra 412208
India
Employees -
Website http://www.alicongroup.co.in
Updated 09/14/2018
Alicon Castalloy Ltd. is a holding company, which engages in the manufacture and sale of aluminum die castings for the automotive industry. It offers cylinder heads, intake manifold, bridge fork top, brackets, CAC tank, and swing arm. Its products also cover non-automotive sectors including agriculture, aero and marine, locomotive, infrastructure, energy, defense, and medical and health.

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