ANG Industries Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
119,163.00
41,091.00
95,091.00
104,002.00
1,103,822.00
Depreciation, Depletion & Amortization
83,413.00
85,019.00
94,270.00
93,513.00
131,329.00
Other Funds
11,450.00
27,749.00
385.00
-
-
Funds from Operations
35,377.00
44,694.00
1,220.00
9,643.00
993,386.00
Changes in Working Capital
105,948.00
113,848.00
44,700.00
258,533.00
1,099,584.00
Net Operating Cash Flow
70,571.00
69,154.00
45,920.00
248,890.00
106,198.00
Capital Expenditures
142,193.00
78,263.00
50,822.00
100,191.00
4,372.00
Sale of Fixed Assets & Businesses
103,276.00
4,362.00
20,667.00
413.00
36,850.00
Purchase/Sale of Investments
15,000.00
-
336.00
-
8,981.00
Net Investing Cash Flow
79,288.00
105,281.00
38,222.00
128,801.00
39,937.00
Issuance/Reduction of Debt, Net
54,460.00
146,634.00
44,436.00
148,133.00
173,757.00
Net Financing Cash Flow
48,660.00
180,158.00
39,821.00
148,133.00
173,757.00
Net Change in Cash
57,377.00
5,723.00
32,123.00
28,044.00
27,622.00
Free Cash Flow
71,622.00
147,417.00
4,902.00
148,699.00
101,826.00
Net Assets from Acquisitions
-
-
790.00
-
-
Change in Capital Stock
17,250.00
5,775.00
5,000.00
-
-
Other Uses
25,371.00
31,380.00
7,613.00
29,023.00
1,522.00
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