Avantel Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
11,519.00
12,133.60
6,545.50
10,551.00
241,921.00
Depreciation, Depletion & Amortization
19,898.90
18,866.90
17,379.60
17,933.40
16,362.30
Other Funds
32,976.60
11,915.60
-
-
-
Funds from Operations
491.30
27,085.20
20,821.20
27,426.10
53,448.10
Changes in Working Capital
32,556.30
3,436.80
521.90
24,195.60
30,838.00
Net Operating Cash Flow
33,047.60
23,648.40
20,299.40
3,230.60
84,286.10
Capital Expenditures
10,897.80
17,944.90
15,591.30
17,235.20
31,903.10
Sale of Fixed Assets & Businesses
18.00
19,007.80
600.00
290.30
176,008.60
Net Investing Cash Flow
9,592.80
1,223.40
14,737.10
17,649.30
35,537.10
Cash Dividends Paid - Total
12,234.80
-
7,320.20
4,879.90
9,759.80
Issuance/Reduction of Debt, Net
12,844.80
12,454.10
1,797.30
19,141.80
104,330.60
Net Financing Cash Flow
33,586.70
24,369.70
5,523.00
14,261.90
114,090.30
Net Change in Cash
9,053.60
502.20
39.30
156.80
5,732.80
Free Cash Flow
43,945.40
5,703.60
4,708.00
14,004.60
52,383.10
Other Sources
1,287.10
160.50
254.30
-
-
Other Uses
-
-
-
704.40
108,568.50
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