Aishwarya Telecom Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,793.00
19,761.70
10,841.80
505.50
-
Depreciation, Depletion & Amortization
9,607.60
11,579.40
12,397.20
10,612.50
-
Other Funds
553.20
-
495.30
670.00
-
Funds from Operations
12,847.30
8,182.30
1,060.10
10,448.00
81,984.00
Changes in Working Capital
12,261.90
18,772.50
47,040.20
27,831.70
-
Net Operating Cash Flow
585.40
10,590.20
48,100.30
17,383.70
-
Capital Expenditures
1,143.60
3,560.80
724.30
968.80
-
Sale of Fixed Assets & Businesses
350.00
-
-
100.00
-
Net Investing Cash Flow
793.60
3,560.80
724.30
872.30
-
Issuance/Reduction of Debt, Net
5,470.50
1,887.70
36,785.80
22,971.20
-
Net Financing Cash Flow
5,470.50
1,887.70
36,785.80
22,971.20
-
Net Change in Cash
5,262.40
5,141.60
10,590.10
4,715.20
-
Free Cash Flow
558.20
7,042.80
47,376.00
18,222.20
-
Net Assets from Acquisitions
-
-
-
3.50
-
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