Ador Fontech Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
200,100.00
197,900.00
154,200.00
102,500.00
117,400.00
Depreciation, Depletion & Amortization
28,000.00
36,300.00
31,600.00
37,600.00
34,600.00
Other Funds
-
2,500.00
2,300.00
200.00
15,100.00
Funds from Operations
162,200.00
167,900.00
102,400.00
97,300.00
110,400.00
Changes in Working Capital
77,900.00
5,200.00
19,000.00
28,900.00
6,000.00
Net Operating Cash Flow
84,300.00
173,100.00
83,400.00
68,400.00
104,400.00
Capital Expenditures
52,700.00
44,500.00
56,300.00
27,700.00
29,200.00
Sale of Fixed Assets & Businesses
4,000.00
1,800.00
1,300.00
6,900.00
-
Purchase/Sale of Investments
28,900.00
47,700.00
7,800.00
1,800.00
11,000.00
Net Investing Cash Flow
7,700.00
90,400.00
46,200.00
22,600.00
18,300.00
Cash Dividends Paid - Total
70,500.00
70,200.00
73,800.00
63,300.00
-
Issuance/Reduction of Debt, Net
-
-
8,600.00
-
-
Net Financing Cash Flow
70,500.00
72,700.00
62,900.00
63,500.00
15,100.00
Net Change in Cash
6,100.00
10,000.00
25,700.00
17,700.00
71,000.00
Free Cash Flow
31,600.00
128,600.00
27,100.00
40,700.00
75,200.00
Other Sources
69,900.00
-
1,000.00
-
-
Other Uses
-
-
-
-
100.00
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