Ador Welding Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
44,000.00
196,300.00
315,900.00
268,900.00
281,000.00
Depreciation, Depletion & Amortization
122,800.00
125,400.00
117,900.00
111,100.00
99,300.00
Other Funds
-
-
-
-
11,300.00
Funds from Operations
157,100.00
271,100.00
336,500.00
255,600.00
278,700.00
Changes in Working Capital
7,000.00
257,500.00
111,600.00
255,500.00
687,400.00
Net Operating Cash Flow
150,100.00
13,600.00
224,900.00
100.00
408,700.00
Capital Expenditures
148,500.00
92,800.00
152,800.00
164,700.00
89,200.00
Sale of Fixed Assets & Businesses
20,400.00
33,400.00
4,900.00
2,100.00
1,100.00
Purchase/Sale of Investments
147,900.00
81,300.00
50,100.00
39,200.00
86,000.00
Net Investing Cash Flow
19,800.00
90,900.00
45,100.00
124,600.00
7,200.00
Cash Dividends Paid - Total
81,600.00
79,600.00
81,900.00
81,800.00
81,800.00
Issuance/Reduction of Debt, Net
88,900.00
9,000.00
2,900.00
279,700.00
468,100.00
Net Financing Cash Flow
7,300.00
88,600.00
84,800.00
197,900.00
375,000.00
Net Change in Cash
169,600.00
165,900.00
95,000.00
73,400.00
40,900.00
Free Cash Flow
1,600.00
79,200.00
73,400.00
164,600.00
497,900.00
Other Sources
-
-
152,900.00
9,100.00
9,100.00
Exchange Rate Effect
7,600.00
-
-
-
-
Other Uses
-
112,800.00
-
10,300.00
14,200.00
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