AIA Engineering Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
4,599
5,943
6,409
6,620
5,850
-
Depreciation, Depletion & Amortization
381
697
655
725
656
-
Other Funds
689
1,826
1,883
2,604
2,521
-
Funds from Operations
4,292
4,815
5,181
4,741
3,984
-
Changes in Working Capital
506
1,529
811
2,426
1,053
-
Net Operating Cash Flow
4,798
3,286
5,992
2,314
2,932
-
Capital Expenditures
1,340
2,359
1,782
806
1,378
Sale of Fixed Assets & Businesses
12
541
8
8
7
Purchase/Sale of Investments
3,216
1,018
2,809
580
740
Net Investing Cash Flow
4,544
2,823
4,584
218
2,111
Cash Dividends Paid - Total
445
573
2,887
445
1,331
Issuance/Reduction of Debt, Net
403
220
851
416
181
Net Financing Cash Flow
848
793
2,035
861
1,512
Net Change in Cash
594
330
627
1,235
691
Free Cash Flow
3,458
933
4,210
1,508
1,554
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