Acrysil Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
103,599.00
131,649.00
177,540.00
158,636.00
-
Depreciation, Depletion & Amortization
48,170.00
42,668.00
54,309.00
56,717.00
-
Other Funds
32,926.00
5,683.00
46,310.00
27,332.00
-
Funds from Operations
118,843.00
168,634.00
185,539.00
188,021.00
190,953.00
Changes in Working Capital
78,538.00
151,687.00
133,763.00
138,082.00
-
Net Operating Cash Flow
40,305.00
16,947.00
51,776.00
49,939.00
-
Capital Expenditures
101,935.00
117,877.00
103,448.00
131,705.00
-
Sale of Fixed Assets & Businesses
6,905.00
726.00
19,564.00
-
-
Purchase/Sale of Investments
-
155,517.00
53,162.00
-
-
Net Investing Cash Flow
95,030.00
272,668.00
137,046.00
157,797.00
-
Cash Dividends Paid - Total
14,321.00
17,483.00
18,357.00
25,429.00
-
Issuance/Reduction of Debt, Net
61,246.00
307,589.00
32,826.00
107,581.00
-
Net Financing Cash Flow
55,675.00
301,356.00
252,536.00
88,272.00
-
Net Change in Cash
950.00
45,635.00
167,266.00
19,586.00
-
Free Cash Flow
58,689.00
100,930.00
51,672.00
81,766.00
-
Net Assets from Acquisitions
-
-
-
26,092.00
-
Change in Capital Stock
8,750.00
11,250.00
303,719.00
6,120.00
-
About Acrysil
View Profile
