Aunde India Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2013
2015
2016
2017
2018
Net Income before Extraordinaries
48,086.20
72,882.00
15,469.00
17,044.00
-
Depreciation, Depletion & Amortization
42,169.80
31,396.00
45,238.00
41,585.00
-
Other Funds
-
-
8,627.00
-
-
Funds from Operations
86,243.60
16,365.00
65,804.00
55,153.00
140,700.00
Changes in Working Capital
63,879.90
58,090.00
83,738.00
5,853.00
-
Net Operating Cash Flow
22,363.60
41,725.00
17,934.00
49,300.00
-
Capital Expenditures
67,980.30
14,294.00
12,903.00
23,173.00
-
Sale of Fixed Assets & Businesses
160.00
-
130.00
1,919.00
-
Net Investing Cash Flow
67,820.30
14,294.00
12,773.00
21,253.00
-
Issuance/Reduction of Debt, Net
55,243.40
4,162.00
23,710.00
30,639.00
-
Net Financing Cash Flow
55,243.40
4,162.00
15,083.00
30,639.00
-
Net Change in Cash
9,786.80
23,269.00
15,624.00
2,592.00
-
Free Cash Flow
45,616.70
27,431.00
30,837.00
26,127.00
-
Other Sources
-
-
-
1.00
-
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