Archidply Industries Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
50,886.70
63,045.80
70,717.10
83,344.60
-
-
Depreciation, Depletion & Amortization
54,642.20
49,190.60
47,514.40
47,970.70
-
-
Other Funds
12,710.80
4,714.10
85,539.00
96,615.30
-
-
Funds from Operations
118,239.80
116,950.50
32,692.60
34,700.00
77,377.00
-
Changes in Working Capital
46,595.20
81,256.90
89,651.40
150,211.70
-
-
Net Operating Cash Flow
71,644.50
35,693.60
122,344.00
115,511.80
-
-
Capital Expenditures
144,217.10
36,410.10
44,423.70
42,489.70
-
Sale of Fixed Assets & Businesses
8,921.80
5,891.00
5,163.10
608.40
-
Purchase/Sale of Investments
9.30
5.00
13,115.60
2,505.40
-
Net Investing Cash Flow
135,286.00
30,524.20
52,376.10
44,386.70
-
Issuance/Reduction of Debt, Net
71,731.70
16,795.00
84,951.20
160,099.60
-
Net Financing Cash Flow
71,731.70
16,795.00
84,951.20
160,099.60
-
Net Change in Cash
8,090.20
11,625.60
14,983.30
201.10
-
Free Cash Flow
72,572.60
312.30
77,920.30
154,609.50
-
About Archidply Industries
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