Ambition Mica Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
13,600.00
25,904.00
25,813.00
29,802.20
26,504.40
Depreciation, Depletion & Amortization
4,927.00
4,613.00
5,025.00
5,592.50
6,355.20
Other Funds
-
1.00
3,722.00
-
-
Funds from Operations
16,272.00
24,411.00
24,216.00
35,038.60
31,875.10
Changes in Working Capital
3,476.00
16,708.00
51,546.00
41,525.80
195,790.20
Net Operating Cash Flow
12,796.00
7,703.00
27,330.00
6,487.20
163,915.10
Capital Expenditures
14,179.00
3,988.00
14,717.00
14,849.00
23,799.20
Purchase/Sale of Investments
-
-
-
10,000.00
10,050.00
Net Investing Cash Flow
13,964.00
3,870.00
11,013.00
24,649.40
13,070.20
Issuance/Reduction of Debt, Net
359.00
7,929.00
7,413.00
25,609.70
86,933.80
Net Financing Cash Flow
6,141.00
7,928.00
46,651.00
25,609.70
206,223.10
Net Change in Cash
4,973.00
4,095.00
8,308.00
5,526.90
29,237.90
Free Cash Flow
1,383.00
3,715.00
42,047.00
21,336.20
187,714.20
Other Sources
222.00
130.00
6,890.00
199.60
679.00
Change in Capital Stock
6,500.00
-
42,960.00
-
119,289.30
Other Uses
7.00
12.00
3,186.00
-
-
About Ambition Mica
View Profile
