Real Estate & Construction » Real Estate | Ansal Housing & Construction Ltd.

Ansal Housing & Construction Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
694,084.20
490,522.40
222,399.10
33,843.80
-
-
Depreciation, Depletion & Amortization
31,955.80
40,944.50
31,130.30
21,298.00
-
-
Other Funds
561,451.20
648,955.60
452,010.30
263,873.00
-
-
Funds from Operations
164,588.80
117,488.60
198,480.90
276,418.70
174,530.00
-
Changes in Working Capital
1,123,612.60
268,035.30
435,300.90
444,242.00
-
-
Net Operating Cash Flow
959,023.80
385,524.00
236,820.00
167,823.20
-
-
Capital Expenditures
258,675.00
141,457.10
27,406.50
6,083.20
-
Sale of Fixed Assets & Businesses
2,062.10
1,921.80
3,288.20
6,544.40
-
Purchase/Sale of Investments
13,101.30
2,100.00
675.20
1,062.70
-
Net Investing Cash Flow
269,714.20
141,635.30
24,793.40
1,523.80
-
Cash Dividends Paid - Total
54,897.00
54,195.30
61,697.00
34,912.30
-
Issuance/Reduction of Debt, Net
1,299,611.20
525,810.70
265,681.50
221,647.40
-
Net Financing Cash Flow
1,244,714.20
471,615.40
327,378.50
256,559.70
-
Net Change in Cash
15,976.20
55,543.80
115,351.90
87,212.60
-
Free Cash Flow
1,167,433.30
526,981.00
209,413.50
161,740.00
-

About Ansal Housing & Construction

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Address
606, 6th Floor, Indra Prakash
New Delhi Delhi 110001
India
Employees -
Website http://www.ansals.com
Updated 07/08/2019
Ansal Housing & Construction Ltd. is a holding company, which engages in the real estate development and hospitality business. It offers the promotion, construction, and development of integrated townships residential and commercial complexes, multi-storeyed buildings, flats, houses, apartments, and shopping malls. The company was founded by Lal Chiranji Lal Ansal on October 22, 1983 and is headquartered in New Delhi, India.

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