AGC Networks Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,741,000.00
176,800.00
223,500.00
126,500.00
190,700.00
Depreciation, Depletion & Amortization
402,000.00
184,400.00
85,000.00
65,600.00
81,700.00
Other Funds
-
-
8,600.00
-
-
Funds from Operations
1,605,000.00
38,900.00
267,700.00
132,400.00
156,600.00
Changes in Working Capital
2,530,000.00
43,200.00
289,700.00
86,000.00
176,500.00
Net Operating Cash Flow
925,000.00
82,100.00
22,000.00
218,400.00
333,100.00
Capital Expenditures
222,000.00
45,300.00
116,500.00
92,800.00
108,800.00
Sale of Fixed Assets & Businesses
2,000.00
9,200.00
9,200.00
500.00
100.00
Purchase/Sale of Investments
4,000.00
804,000.00
-
65,700.00
12,000.00
Net Investing Cash Flow
232,000.00
767,900.00
189,100.00
26,600.00
96,700.00
Cash Dividends Paid - Total
-
-
-
500.00
2,000.00
Issuance/Reduction of Debt, Net
808,000.00
919,500.00
157,500.00
142,900.00
301,800.00
Net Financing Cash Flow
808,000.00
769,500.00
166,100.00
142,400.00
303,800.00
Net Change in Cash
115,000.00
80,500.00
15,300.00
102,600.00
67,400.00
Free Cash Flow
703,000.00
36,800.00
94,500.00
311,200.00
224,300.00
Net Assets from Acquisitions
8,000.00
-
30,800.00
-
-
Other Sources
-
-
900.00
-
-
Change in Capital Stock
-
150,000.00
-
-
-
Exchange Rate Effect
-
-
14,300.00
-
-
Other Uses
-
-
51,900.00
-
-
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