Ankit Metal & Power Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,064,833.00
1,933,375.00
3,570,020.00
2,992,966.00
-
Depreciation, Depletion & Amortization
596,379.00
736,614.00
611,181.00
405,331.00
-
Other Funds
44,279.00
-
-
-
-
Funds from Operations
430,607.00
271,749.00
2,513,340.00
2,433,066.00
1,400,837.00
Changes in Working Capital
16,449.00
2,463,508.00
2,078,877.00
3,264,176.00
-
Net Operating Cash Flow
447,056.00
2,735,257.00
434,463.00
831,110.00
-
Capital Expenditures
390,744.00
4,064.00
348.00
111,835.00
-
Sale of Fixed Assets & Businesses
-
-
-
11,798.00
-
Purchase/Sale of Investments
-
-
65,218.00
36,291.00
-
Net Investing Cash Flow
515,506.00
142,910.00
65,290.00
63,774.00
-
Issuance/Reduction of Debt, Net
509,614.00
2,641,591.00
60,602.00
792,789.00
-
Net Financing Cash Flow
950,281.00
2,641,591.00
320,098.00
792,789.00
-
Net Change in Cash
12,281.00
49,244.00
49,075.00
25,453.00
-
Free Cash Flow
837,800.00
2,739,321.00
434,811.00
719,275.00
-
Other Sources
17,951.00
146,974.00
420.00
-
-
Change in Capital Stock
396,388.00
-
380,700.00
-
-
Other Uses
142,713.00
-
-
28.00
-
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