Aro Granite Industries Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
283,654.00
189,636.00
67,824.00
163,833.00
12,860.00
Depreciation, Depletion & Amortization
51,613.00
85,874.00
91,209.00
90,955.00
86,503.00
Other Funds
88,693.00
75,668.00
22,854.00
54,076.00
8,638.00
Funds from Operations
246,574.00
199,842.00
181,887.00
200,712.00
108,001.00
Changes in Working Capital
246,621.00
184,546.00
39,814.00
30,995.00
119,473.00
Net Operating Cash Flow
47.00
15,296.00
221,701.00
169,717.00
227,474.00
Capital Expenditures
93,207.00
83,680.00
219,860.00
89,112.00
88,722.00
Sale of Fixed Assets & Businesses
133,954.00
3,535.00
1,807.00
63.00
101.00
Net Investing Cash Flow
40,747.00
80,145.00
218,053.00
89,049.00
88,621.00
Cash Dividends Paid - Total
11,854.00
17,901.00
18,360.00
18,415.00
18,415.00
Issuance/Reduction of Debt, Net
138,436.00
97,365.00
35,748.00
135,684.00
92,104.00
Net Financing Cash Flow
126,582.00
79,464.00
54,108.00
154,099.00
110,519.00
Net Change in Cash
125,105.00
45,087.00
86,274.00
57,147.00
3,954.00
Free Cash Flow
93,254.00
68,384.00
1,841.00
80,605.00
138,752.00
Exchange Rate Effect
42,177.00
30,472.00
35,814.00
16,284.00
24,380.00
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