Autolite | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
8,049.00
5,275.00
14,399.00
5,948.00
-
-
Depreciation, Depletion & Amortization
42,059.00
20,376.00
23,410.00
27,312.00
-
-
Other Funds
6,498.00
2,723.00
812.00
3,668.00
-
-
Funds from Operations
43,610.00
22,928.00
36,997.00
36,928.00
36,612.00
-
Changes in Working Capital
24,345.00
103,156.00
106,446.00
30,455.00
-
-
Net Operating Cash Flow
19,265.00
80,228.00
69,449.00
67,383.00
-
-
Capital Expenditures
31,319.00
31,063.00
51,788.00
69,676.00
-
Sale of Fixed Assets & Businesses
9,381.00
3,602.00
4,354.00
716.00
-
Purchase/Sale of Investments
700.00
5,000.00
5,837.00
350.00
-
Net Investing Cash Flow
16,116.00
24,373.00
39,347.00
61,210.00
-
Issuance/Reduction of Debt, Net
6,407.00
98,645.00
116,535.00
17,288.00
-
Net Financing Cash Flow
6,407.00
98,645.00
116,535.00
17,288.00
-
Net Change in Cash
3,258.00
5,956.00
7,739.00
11,115.00
-
Free Cash Flow
12,054.00
111,291.00
121,237.00
2,293.00
-
Other Sources
6,522.00
8,088.00
2,250.00
8,100.00
-
About Autolite
View Profile
