Anjani Portland Cement Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
270,784.00
139,707.00
440,400.00
571,900.00
-
Depreciation, Depletion & Amortization
149,091.00
105,937.00
231,200.00
170,600.00
-
Other Funds
204,978.00
394,430.00
490,800.00
10,100.00
-
Funds from Operations
54,931.00
329,083.00
564,000.00
632,700.00
421,928.00
Changes in Working Capital
439,356.00
449,184.00
462,400.00
179,900.00
-
Net Operating Cash Flow
384,425.00
120,101.00
1,026,400.00
452,800.00
-
Capital Expenditures
50,069.00
35,318.00
353,000.00
852,400.00
-
Sale of Fixed Assets & Businesses
42,316.00
6,753.00
1,400.00
247,800.00
-
Purchase/Sale of Investments
195,912.00
115.00
-
-
-
Net Investing Cash Flow
188,161.00
28,680.00
350,000.00
603,500.00
-
Cash Dividends Paid - Total
-
28.00
-
30,400.00
-
Issuance/Reduction of Debt, Net
766,638.00
263,219.00
174,600.00
512,800.00
-
Net Financing Cash Flow
561,660.00
131,183.00
665,400.00
196,600.00
-
Net Change in Cash
10,926.00
17,598.00
11,000.00
45,900.00
-
Free Cash Flow
334,356.00
155,419.00
674,700.00
399,600.00
-
Other Sources
2.00
-
1,600.00
1,100.00
-
Change in Capital Stock
-
-
-
749,900.00
-
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