Artson Engineering Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
83,334.00
19,950.00
18,638.00
56,836.00
54,379.00
Depreciation, Depletion & Amortization
15,142.00
23,761.00
18,878.00
9,052.00
10,066.00
Funds from Operations
66,878.00
3,503.00
53,587.00
20,651.00
329.00
Changes in Working Capital
127,907.00
19,939.00
28,831.00
42,991.00
37,009.00
Net Operating Cash Flow
61,029.00
16,436.00
82,418.00
22,340.00
37,338.00
Capital Expenditures
6,872.00
2,062.00
3,511.00
5,052.00
23,465.00
Sale of Fixed Assets & Businesses
1,312.00
830.00
238.00
1,517.00
234.00
Purchase/Sale of Investments
2,445.00
7,331.00
-
-
-
Net Investing Cash Flow
3,114.00
6,099.00
3,273.00
3,535.00
23,332.00
Issuance/Reduction of Debt, Net
50,640.00
6,801.00
17,348.00
70,000.00
54,076.00
Net Financing Cash Flow
50,639.00
6,801.00
17,348.00
70,000.00
54,076.00
Net Change in Cash
7,276.00
3,536.00
61,797.00
93,416.00
6,446.00
Free Cash Flow
54,157.00
18,075.00
78,907.00
27,392.00
60,803.00
Other Sources
1.00
-
-
-
101.00
Exchange Rate Effect
-
-
-
2,459.00
148.00
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