Amtek Auto Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2012
2013
2014
2016
2017
Net Income before Extraordinaries
9,742
9,028
13,544
16,884
29,611
Depreciation, Depletion & Amortization
5,152
7,466
9,831
5,358
5,721
Other Funds
1,226
1
10
2,530
10,868
Funds from Operations
12,504
17,465
18,784
341
9,890
Changes in Working Capital
3,669
6,445
7,736
3,114
18,049
Net Operating Cash Flow
8,835
23,910
11,048
2,773
8,159
Capital Expenditures
31,096
65,800
41,870
12,850
12,292
Sale of Fixed Assets & Businesses
2,892
3,872
1,344
1,807
433
Purchase/Sale of Investments
339
3,593
3,108
150
807
Net Investing Cash Flow
28,377
77,285
34,403
11,896
3,103
Cash Dividends Paid - Total
399
186
195
-
-
Issuance/Reduction of Debt, Net
21,047
59,905
13,719
5,103
3,693
Net Financing Cash Flow
17,799
59,551
13,828
7,634
6,000
Net Change in Cash
1,743
7,931
10,621
1,483
1,634
Free Cash Flow
22,261
41,301
30,823
10,077
4,133
Net Assets from Acquisitions
-
11,763
688
-
-
Other Sources
165
-
9,920
189
9,563
Change in Capital Stock
1,623
169
314
-
1,175
Exchange Rate Effect
-
1,755
1,095
6
690
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