Arcotech Cash Flow | StatInvestor

Materials & Resources » Mining, Metals & Minerals | Arcotech Ltd.

Arcotech Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.

2014

2015

2016

2017

2018

Net Income before Extraordinaries

506,790.00

517,677.00

561,724.90

400,233.80

Depreciation, Depletion & Amortization

38,664.00

37,428.00

47,039.80

60,672.90

Other Funds

140,262.00

159,188.00

113,319.90

118,759.80

Funds from Operations

405,192.00

395,917.00

495,444.80

579,666.50

116,714.00

Changes in Working Capital

142,853.00

15,554.00

804,809.10

466,147.90

Net Operating Cash Flow

262,339.00

411,471.00

309,364.30

113,518.60

Capital Expenditures

221,529.00

198,215.00

745,623.00

265,430.30

Sale of Fixed Assets & Businesses

16,874.00

299,321.90

Purchase/Sale of Investments

430.30

538.30

Net Investing Cash Flow

184,228.00

298,740.00

746,053.30

33,353.30

Cash Dividends Paid - Total

24,569.00

25,275.00

25,275.10

37,912.70

Issuance/Reduction of Debt, Net

20,639.00

42,294.00

1,091,354.30

111,722.00

Net Financing Cash Flow

3,930.00

67,569.00

1,066,079.20

149,634.70

Net Change in Cash

74,181.00

45,162.00

10,661.60

2,762.70

Free Cash Flow

40,810.00

213,256.00

1,054,987.30

151,911.70

Other Sources

20,427.00

Other Uses

100,525.00

About Arcotech

View Profile

Address	F-701A, Lado Sarai New Delhi Delhi 110030 India
Employees	-
Website	http://www.arcotech.in
Updated	09/14/2018
Arcotech Ltd. engages in the manufacture and sale of of copper and copper based alloys semis. It focuses on non-ferrous alloys, including copper, brass, phosphor bronze, nickel silver, nickel brass, cupro nickel, aluminum bronze, tin bearing copper, and silver bearing copper. The company was founded on August 13, 1981 and is headquartered in New Delhi, India.