Accel Transmatic Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
67,360.70
70,663.70
56,555.30
29,309.10
-
Depreciation, Depletion & Amortization
39,731.70
31,700.90
17,585.10
12,987.10
-
Other Funds
-
-
-
121.60
-
Funds from Operations
25,407.80
24,055.50
24,062.80
20,738.70
72,074.00
Changes in Working Capital
53,621.70
6,705.20
4,659.90
8,036.80
-
Net Operating Cash Flow
79,029.60
30,760.70
19,402.90
12,702.00
-
Capital Expenditures
8,178.70
15,231.00
15,244.60
1,109.50
-
Sale of Fixed Assets & Businesses
-
-
-
5,270.60
-
Net Investing Cash Flow
8,178.70
15,231.00
15,244.60
4,161.10
-
Issuance/Reduction of Debt, Net
36,167.50
45,805.80
34,721.20
9,316.30
-
Net Financing Cash Flow
86,167.50
45,805.80
34,721.20
9,194.70
-
Net Change in Cash
1,040.80
186.00
73.70
653.90
-
Free Cash Flow
87,208.30
45,991.80
34,647.50
13,811.50
-
Change in Capital Stock
50,000.00
-
-
-
-
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