Real Estate & Construction » Real Estate | Ansal Properties & Infrastructure Ltd.

Ansal Properties & Infrastructure Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
419,182.00
355,859.00
25,504.00
313,142.00
-
-
Depreciation, Depletion & Amortization
158,070.00
134,011.00
157,410.00
163,860.00
-
-
Other Funds
103,227.00
-
-
-
-
-
Funds from Operations
352,106.00
502,017.00
262,975.00
142,152.00
1,159,800.00
-
Changes in Working Capital
1,454,902.00
2,597,401.00
77,592.00
6,862,473.00
-
-
Net Operating Cash Flow
1,807,008.00
2,095,384.00
340,567.00
6,720,321.00
-
-
Capital Expenditures
752,808.00
644,932.00
1,414,717.00
403,573.00
-
Sale of Fixed Assets & Businesses
33,310.00
6,575.00
1,018,135.00
74,277.00
-
Net Investing Cash Flow
722,077.00
767,457.00
1,744,365.00
199,290.00
-
Cash Dividends Paid - Total
23.00
797.00
-
-
-
Issuance/Reduction of Debt, Net
1,010,479.00
3,182,863.00
1,080,340.00
6,585,269.00
-
Net Financing Cash Flow
1,113,729.00
3,182,066.00
1,080,340.00
6,585,269.00
-
Net Change in Cash
28,798.00
319,225.00
323,458.00
64,238.00
-
Free Cash Flow
1,062,296.00
2,740,316.00
1,074,150.00
7,123,894.00
-
Other Sources
-
-
-
528,586.00
-
Other Uses
2,579.00
129,100.00
1,347,783.00
-
-

About Ansal Properties & Infrastructure

View Profile
Address
115, Ansal Bhawan
New Delhi Delhi 110001
India
Employees -
Website http://www.ansalapi.com
Updated 07/08/2019
Ansal Properties & Infrastructure Ltd. provides real estate and infrastructure development services. It operates integrated townships, condominiums, group housing, malls, shopping complex, hotels, SEZs, IT parks and infrastructure and utility services. The company was founded on June 30, 1967 and is headquartered in New Delhi, India.

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