Archies Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
77,001.00
63,192.00
41,810.00
53,893.00
-
Depreciation, Depletion & Amortization
51,045.00
63,977.00
46,112.00
37,669.00
-
Other Funds
9,520.00
19,036.00
15,928.00
3,368.00
-
Funds from Operations
118,526.00
108,133.00
71,994.00
12,856.00
16,600.00
Changes in Working Capital
16,088.00
59,174.00
53,357.00
65,048.00
-
Net Operating Cash Flow
102,438.00
48,959.00
18,637.00
52,192.00
-
Capital Expenditures
124,341.00
39,068.00
76,502.00
74,041.00
-
Sale of Fixed Assets & Businesses
2,512.00
3,778.00
7,239.00
898.00
-
Purchase/Sale of Investments
-
-
286.00
259.00
-
Net Investing Cash Flow
117,543.00
35,245.00
69,549.00
73,402.00
-
Cash Dividends Paid - Total
15,768.00
15,646.00
12,017.00
2.00
-
Issuance/Reduction of Debt, Net
41,298.00
15,682.00
75,979.00
1,297.00
-
Net Financing Cash Flow
25,530.00
31,328.00
63,962.00
1,295.00
-
Net Change in Cash
10,425.00
17,614.00
13,050.00
19,915.00
-
Free Cash Flow
21,903.00
9,891.00
57,865.00
21,849.00
-
Other Sources
4,286.00
45.00
-
-
-
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