Ashapura Minechem Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,295
93
1,825
121
-
Depreciation, Depletion & Amortization
257
349
439
616
-
Funds from Operations
2,188
214
2,002
343
67
Changes in Working Capital
330
1,481
31
454
-
Net Operating Cash Flow
1,857
1,696
1,970
797
-
Capital Expenditures
399
1,103
1,400
535
-
Sale of Fixed Assets & Businesses
8
67
23
148
-
Purchase/Sale of Investments
556
20
735
2
-
Net Investing Cash Flow
947
1,017
2,113
384
-
Cash Dividends Paid - Total
-
1
-
-
-
Issuance/Reduction of Debt, Net
980
478
225
337
-
Net Financing Cash Flow
894
500
232
263
-
Net Change in Cash
16
179
89
150
-
Free Cash Flow
1,458
592
571
263
-
Change in Capital Stock
110
-
-
-
-
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