Anant Raj Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,256
1,735
872
876
-
-
Depreciation, Depletion & Amortization
154
285
92
92
-
-
Other Funds
93
-
31
95
-
-
Funds from Operations
1,085
1,699
1,040
1,007
938
-
Changes in Working Capital
1,790
290
1,894
2,485
-
-
Net Operating Cash Flow
2,875
1,990
854
1,478
-
-
Capital Expenditures
851
1,729
264
588
-
Sale of Fixed Assets & Businesses
327
1,690
554
241
-
Purchase/Sale of Investments
594
1,183
1,225
41
-
Net Investing Cash Flow
1,056
1,222
873
391
-
Cash Dividends Paid - Total
-
82
86
61
-
Issuance/Reduction of Debt, Net
2,072
253
1,623
2,317
-
Net Financing Cash Flow
1,979
335
1,569
2,350
-
Net Change in Cash
161
433
158
481
-
Free Cash Flow
2,024
260
1,118
2,066
-
Deferred Taxes & Investment Tax Credit
1
-
13
25
-
-
Net Assets from Acquisitions
-
-
1
-
-
Other Sources
-
62
83
7
-
About Anant Raj
View Profile
