Autoline Industries Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
397,554.50
569,222.80
388,458.30
829,608.90
-
Depreciation, Depletion & Amortization
252,807.40
281,769.70
245,809.00
235,072.60
-
Other Funds
16,120.80
21,547.10
2,370.80
140,000.00
-
Funds from Operations
347,974.90
480,122.70
229,295.90
484,831.50
296,000.00
Changes in Working Capital
167,041.50
1,170,784.10
122,173.70
146,773.80
-
Net Operating Cash Flow
515,016.40
690,661.40
351,469.60
338,057.70
-
Capital Expenditures
105,006.30
-
-
50,042.30
-
Sale of Fixed Assets & Businesses
-
157,120.80
37,790.80
177.80
-
Purchase/Sale of Investments
346,366.30
491.00
8.30
160.80
-
Net Investing Cash Flow
211,561.10
67,085.10
110,563.30
49,703.80
-
Cash Dividends Paid - Total
36.80
-
-
-
-
Issuance/Reduction of Debt, Net
218,077.80
830,398.70
146,959.50
215,536.00
-
Net Financing Cash Flow
206,898.20
761,256.40
238,275.20
383,536.00
-
Net Change in Cash
96,557.10
3,510.00
2,631.10
4,225.50
-
Free Cash Flow
620,022.70
690,661.40
-
388,100.00
-
Deferred Taxes & Investment Tax Credit
893.70
612.90
-
-
-
Other Sources
-
-
72,780.80
-
-
Change in Capital Stock
4,978.00
47,595.20
93,686.50
28,000.00
-
Other Uses
29,799.00
90,526.80
-
-
-
About Autoline Industries
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