Anar Industries Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,808.70
10,075.40
3,209.00
1,052.40
-
Depreciation, Depletion & Amortization
882.50
3,778.20
4,755.10
63,833.00
-
Other Funds
967.70
-
-
-
-
Funds from Operations
958.50
3,282.70
2,494.00
63,954.00
380.00
Changes in Working Capital
6,737.20
13,543.00
91,436.70
100,922.50
-
Net Operating Cash Flow
5,778.70
16,825.70
93,930.80
36,968.60
-
Capital Expenditures
2,560.60
4,184.90
225,151.90
12,000.00
-
Sale of Fixed Assets & Businesses
-
-
-
93.80
-
Purchase/Sale of Investments
-
-
-
1,179.20
-
Net Investing Cash Flow
7,849.20
26,080.20
215,163.30
18,825.80
-
Issuance/Reduction of Debt, Net
972.10
689.00
39,716.90
13,475.00
-
Net Financing Cash Flow
972.10
689.00
113,716.90
13,475.00
-
Net Change in Cash
1,098.40
8,565.50
7,515.60
4,667.80
-
Free Cash Flow
3,218.10
21,010.60
65,718.80
-
-
Deferred Taxes & Investment Tax Credit
-
3,014.50
947.90
931.50
-
Other Sources
-
37,558.40
10,936.60
31,911.30
-
Change in Capital Stock
-
-
74,000.00
-
-
Other Uses
5,288.70
7,293.20
947.90
-
-
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