Aplab Cash Flow | StatInvestor

Industrial Goods » Precision Products | Aplab Ltd.

Aplab Ltd. | Cash Flow

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

2014

2015

2016

2017

2018

Net Income before Extraordinaries

9,562.40

141,639.60

175,884.40

124,489.90

Depreciation, Depletion & Amortization

28,806.10

20,066.10

16,204.00

15,611.30

Other Funds

4,618.90

2,308.50

3.20

Funds from Operations

35,204.90

123,869.80

159,569.00

106,649.00

144,309.00

Changes in Working Capital

140,073.70

93,402.60

104,473.50

152,586.10

Net Operating Cash Flow

104,868.70

30,467.20

55,095.50

45,937.10

Capital Expenditures

15,137.30

7,973.70

38.00

7,826.50

Sale of Fixed Assets & Businesses

16,537.50

7,992.90

778.70

3,612.10

Purchase/Sale of Investments

21,883.00

Net Investing Cash Flow

1,400.30

21,902.20

740.70

4,214.40

Issuance/Reduction of Debt, Net

73,024.40

20,678.90

118,605.90

73,041.00

Net Financing Cash Flow

77,643.30

18,370.40

118,609.10

73,041.00

Net Change in Cash

25,825.10

26,935.40

64,254.20

31,318.30

Free Cash Flow

120,006.00

38,440.90

55,133.50

38,110.60

Other Sources

0.00

About Aplab

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Address	A-5, Aplab House Thane Maharashtra 400604 India
Employees	-
Website	http://www.aplab.com
Updated	09/14/2018
Aplab Ltd. engages in the business of manufacturing, selling and servicing of professional electronic equipment. Its product and services include UPS systems, high power DC system, solar energy system, power supplies, test and measurement, banking and retail automation, fault locating instrument, design and manufacturing services, power energy saver, product servicing, and thermal imaging cameras. The company was founded in 1962 and is headquartered in Thane, India.