Astral Poly Technik Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,045
1,095
1,315
2,007
2,481
Depreciation, Depletion & Amortization
219
364
418
502
571
Other Funds
228
230
205
480
598
Funds from Operations
1,037
1,229
1,528
2,029
2,455
Changes in Working Capital
665
306
428
1,068
161
Net Operating Cash Flow
372
923
1,955
962
2,615
Capital Expenditures
960
858
1,355
1,602
1,891
Sale of Fixed Assets & Businesses
39
3
11
6
52
Purchase/Sale of Investments
9
3
10
9
21
Net Investing Cash Flow
918
3,442
2,032
1,588
1,860
Cash Dividends Paid - Total
36
47
90
29
79
Issuance/Reduction of Debt, Net
476
313
39
337
421
Net Financing Cash Flow
440
2,625
461
308
500
Net Change in Cash
106
106
385
317
255
Free Cash Flow
588
65
600
641
724
Net Assets from Acquisitions
-
2,591
698
-
-
Change in Capital Stock
-
2,359
590
1
-
Exchange Rate Effect
-
-
-
-
-
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