Orient Abrasives Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
105,785.00
171,390.00
370,764.00
92,990.00
-
-
Depreciation, Depletion & Amortization
127,006.00
105,907.00
89,622.00
79,677.00
-
-
Other Funds
7,650.00
-
-
-
-
-
Funds from Operations
187,305.00
207,447.00
438,939.00
178,719.00
265,279.00
-
Changes in Working Capital
55,762.00
117,264.00
370,869.00
22,487.00
-
-
Net Operating Cash Flow
131,543.00
90,183.00
68,070.00
156,232.00
-
-
Capital Expenditures
27,575.00
93,238.00
100,206.00
282,011.00
-
Sale of Fixed Assets & Businesses
2,801.00
937.00
2,832.00
879.00
-
Purchase/Sale of Investments
4,251.00
5,287.00
4,074.00
12,726.00
-
Net Investing Cash Flow
29,025.00
97,588.00
101,448.00
293,858.00
-
Cash Dividends Paid - Total
48,990.00
27,996.00
36,328.00
36,804.00
-
Issuance/Reduction of Debt, Net
48,340.00
34,022.00
83,325.00
167,713.00
-
Net Financing Cash Flow
104,980.00
6,026.00
46,997.00
130,909.00
-
Net Change in Cash
2,462.00
1,379.00
13,619.00
6,717.00
-
Free Cash Flow
103,968.00
3,055.00
32,136.00
125,779.00
-
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