Bhagwati Autocast Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
67,413.90
35,271.90
11,981.90
22,318.00
14,529.00
Depreciation, Depletion & Amortization
18,406.90
30,463.60
23,968.70
22,448.00
21,149.00
Other Funds
1,785.00
33,031.20
3,167.10
2,643.00
5,536.00
Funds from Operations
84,035.80
37,839.60
39,109.80
42,123.00
30,142.00
Changes in Working Capital
68,834.60
67,465.90
18,530.20
58,108.00
477.00
Net Operating Cash Flow
15,201.20
29,626.30
20,579.70
15,985.00
30,619.00
Capital Expenditures
39,655.30
13,402.00
8,135.30
10,420.00
17,596.00
Sale of Fixed Assets & Businesses
10.40
2,661.70
40.10
-
-
Net Investing Cash Flow
39,644.90
10,740.20
8,095.10
10,420.00
17,596.00
Cash Dividends Paid - Total
2,285.10
2,938.50
1,680.50
2,444.00
2,739.00
Issuance/Reduction of Debt, Net
22,145.90
17,769.70
11,963.70
32,911.00
9,823.00
Net Financing Cash Flow
19,860.90
20,708.20
13,644.20
30,467.00
12,562.00
Net Change in Cash
4,582.90
1,822.10
1,159.60
4,062.00
461.00
Free Cash Flow
24,454.10
16,224.40
12,620.30
26,405.00
13,023.00
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