Aksh Optifibre Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
216,662.00
260,412.00
293,117.00
197,065.00
-
-
Depreciation, Depletion & Amortization
150,240.00
172,114.00
206,120.00
216,623.00
-
-
Other Funds
6,915.00
-
-
-
-
-
Funds from Operations
408,509.00
408,173.00
471,498.00
332,540.00
443,842.00
-
Changes in Working Capital
207,299.00
170,831.00
234,027.00
205,522.00
-
-
Net Operating Cash Flow
201,210.00
237,342.00
237,471.00
538,062.00
-
-
Capital Expenditures
186,761.00
421,373.00
97,144.00
720,374.00
-
Sale of Fixed Assets & Businesses
1,826.00
143,401.00
378.00
547.00
-
Purchase/Sale of Investments
-
1,322.00
-
-
-
Net Investing Cash Flow
184,935.00
276,650.00
96,766.00
719,827.00
-
Cash Dividends Paid - Total
43,453.00
44,323.00
-
-
-
Issuance/Reduction of Debt, Net
21,429.00
119,412.00
151,404.00
179,397.00
-
Net Financing Cash Flow
28,939.00
75,089.00
151,404.00
179,397.00
-
Net Change in Cash
12,664.00
35,781.00
10,699.00
2,368.00
-
Free Cash Flow
14,449.00
167,151.00
140,327.00
182,312.00
-
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