Arshiya Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
8,255
4,797
6,006
3,926
-
Depreciation, Depletion & Amortization
835
1,011
916
864
-
Other Funds
68
2,738
5,358
3,350
-
Funds from Operations
7,488
1,048
268
288
1,522
Changes in Working Capital
-
3,084
99
83
-
Net Operating Cash Flow
4,404
1,048
169
204
-
Capital Expenditures
160
8
12
52
-
Sale of Fixed Assets & Businesses
220
-
365
1
-
Purchase/Sale of Investments
1
11
-
27
-
Net Investing Cash Flow
61
19
29
79
-
Cash Dividends Paid - Total
-
-
1
-
-
Issuance/Reduction of Debt, Net
4,162
285
503
160
-
Net Financing Cash Flow
4,362
1,011
85
160
-
Net Change in Cash
18
55
55
34
-
Free Cash Flow
4,565
1,056
156
152
-
Change in Capital Stock
200
1,297
420
-
-
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