Gillanders Arbuthnot & Co. Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
42,292.00
122,267.00
530,116.00
181,170.00
40,434.00
Depreciation, Depletion & Amortization
285,949.00
210,542.00
189,296.00
220,855.00
242,398.00
Other Funds
-
492,919.00
-
-
-
Funds from Operations
262,364.00
95,169.00
106,114.00
172,913.00
112,426.00
Changes in Working Capital
438,717.00
123,123.00
26,952.00
148,449.00
130,343.00
Net Operating Cash Flow
176,353.00
27,954.00
79,162.00
24,464.00
242,769.00
Capital Expenditures
287,657.00
263,277.00
156,132.00
132,176.00
207,573.00
Sale of Fixed Assets & Businesses
7,638.00
5,623.00
37,828.00
303,473.00
47,499.00
Purchase/Sale of Investments
84,564.00
43,378.00
-
210,139.00
8.00
Net Investing Cash Flow
363,661.00
445,668.00
115,477.00
381,436.00
160,066.00
Cash Dividends Paid - Total
43,321.00
21,473.00
923.00
209.00
1,942.00
Issuance/Reduction of Debt, Net
622,734.00
1,115,685.00
221,971.00
423,907.00
268,684.00
Net Financing Cash Flow
579,413.00
601,293.00
221,048.00
303,116.00
270,626.00
Net Change in Cash
39,399.00
127,671.00
26,409.00
53,856.00
187,923.00
Free Cash Flow
464,010.00
291,231.00
235,294.00
156,640.00
35,196.00
Net Assets from Acquisitions
-
231,392.00
500.00
-
-
Other Sources
922.00
-
3,327.00
-
-
Change in Capital Stock
-
-
-
121,000.00
-
About Gillanders Arbuthnot & Co.
View Profile
