Associated Stone Industries | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
155,344.00
274,698.00
165,505.00
288,838.00
-
-
Depreciation, Depletion & Amortization
79,130.00
64,341.00
141,049.00
166,696.00
-
-
Other Funds
65,125.00
67,153.00
130,949.00
107,272.00
-
-
Funds from Operations
169,349.00
271,886.00
175,605.00
348,262.00
349,190.00
-
Changes in Working Capital
127,916.00
168,863.00
438,094.00
166,883.00
-
-
Net Operating Cash Flow
41,433.00
440,749.00
262,489.00
181,379.00
-
-
Capital Expenditures
26,378.00
636,352.00
744,034.00
112,564.00
-
Sale of Fixed Assets & Businesses
22,316.00
28,206.00
98,583.00
81,008.00
-
Purchase/Sale of Investments
40,000.00
40,000.00
-
-
-
Net Investing Cash Flow
44,062.00
568,146.00
645,451.00
27,223.00
-
Cash Dividends Paid - Total
18,840.00
19,078.00
23,429.00
23,675.00
-
Issuance/Reduction of Debt, Net
63,938.00
272,785.00
954,842.00
139,214.00
-
Net Financing Cash Flow
82,778.00
253,707.00
931,413.00
162,889.00
-
Net Change in Cash
85,407.00
126,310.00
23,473.00
8,733.00
-
Free Cash Flow
15,268.00
195,603.00
1,006,523.00
68,815.00
-
Other Sources
-
-
-
4,333.00
-
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