Arfin India Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2015
2016
2017
2018
Net Income before Extraordinaries
70,531.00
100,066.00
205,258.00
-
Depreciation, Depletion & Amortization
7,544.00
8,819.00
11,894.00
-
Other Funds
-
2,906.00
1,388.00
-
Funds from Operations
78,075.00
111,791.00
218,540.00
232,619.00
Changes in Working Capital
10,838.00
162,668.00
491,200.00
-
Net Operating Cash Flow
67,237.00
50,877.00
272,660.00
-
Capital Expenditures
57,156.00
50,795.00
84,885.00
-
Sale of Fixed Assets & Businesses
-
-
39,911.00
-
Purchase/Sale of Investments
-
-
41,200.00
-
Net Investing Cash Flow
57,156.00
50,794.00
86,174.00
-
Cash Dividends Paid - Total
-
-
4,373.00
-
Issuance/Reduction of Debt, Net
1,064.00
102,747.00
175,776.00
-
Net Financing Cash Flow
5,136.00
102,747.00
352,154.00
-
Net Change in Cash
15,217.00
1,076.00
6,680.00
-
Free Cash Flow
10,081.00
101,672.00
357,545.00
-
Change in Capital Stock
6,200.00
-
180,751.00
-
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