Industrial Goods » Machinery | Austin Engineering Co. Ltd.

Austin Engineering Co. Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
44,811.40
44,937.80
19,006.10
33,221.50
-
Depreciation, Depletion & Amortization
22,910.00
14,278.10
13,128.90
11,605.60
-
Other Funds
17,105.30
14,301.10
1,165.80
1,228.30
-
Funds from Operations
50,616.20
44,914.80
7,042.90
22,844.10
605.00
Changes in Working Capital
19,225.10
66,157.10
13,103.80
56,015.50
-
Net Operating Cash Flow
31,391.10
21,242.30
6,060.90
33,171.30
-
Capital Expenditures
14,021.70
9,750.80
12,581.40
3,949.40
-
Sale of Fixed Assets & Businesses
1,543.50
121.00
2,395.50
744.00
-
Purchase/Sale of Investments
430.50
1,334.30
-
-
-
Net Investing Cash Flow
12,047.70
8,295.50
10,186.00
3,205.40
-
Cash Dividends Paid - Total
6,103.30
6,103.30
6,278.70
-
-
Issuance/Reduction of Debt, Net
18,184.90
39,932.60
9,512.60
17,077.20
-
Net Financing Cash Flow
24,288.10
33,829.30
15,791.30
17,077.20
-
Net Change in Cash
4,944.80
4,291.50
19,916.40
12,888.70
-
Free Cash Flow
18,420.10
30,809.40
5,916.60
29,370.50
-

About Austin Engineering Co.

View Profile
Address
Patla Village
Junagadh Gujarat 362030
India
Employees -
Website http://www.aec.com
Updated 09/14/2018
Austin Engineering Co. Ltd. manufactures and markets a range of bearings and its components. Its products include ball, roller, super precision, and plain bearings. It operates through the Bearings and Power segments.

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