Asian Granito India Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
226,634.00
189,127.00
350,149.00
531,841.00
-
Depreciation, Depletion & Amortization
216,002.00
191,026.00
275,491.00
344,540.00
-
Other Funds
11,585.00
4,151.00
722,832.00
5,648.00
-
Funds from Operations
365,384.00
339,700.00
557,264.00
720,105.00
779,928.00
Changes in Working Capital
217,909.00
486,559.00
641,709.00
462,562.00
-
Net Operating Cash Flow
147,475.00
826,259.00
84,445.00
257,543.00
-
Capital Expenditures
298,115.00
378,465.00
2,234,925.00
470,214.00
-
Sale of Fixed Assets & Businesses
915.00
4,772.00
12,669.00
60,489.00
-
Purchase/Sale of Investments
16,465.00
36,519.00
3,419.00
7,350.00
-
Net Investing Cash Flow
344,518.00
337,174.00
2,212,009.00
381,375.00
-
Cash Dividends Paid - Total
-
-
-
18,106.00
-
Issuance/Reduction of Debt, Net
76,408.00
529,725.00
1,599,463.00
149,021.00
-
Net Financing Cash Flow
92,205.00
533,876.00
2,322,295.00
136,563.00
-
Net Change in Cash
104,838.00
44,791.00
25,841.00
12,731.00
-
Free Cash Flow
150,640.00
447,794.00
2,319,370.00
212,671.00
-
Other Sources
4,567.00
-
13,666.00
35,700.00
-
Change in Capital Stock
4,212.00
-
-
-
-
Other Uses
35,420.00
-
-
-
-
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