Acelya Kale Solutions Ltd. | Cash Flow
Fiscal year is July-June. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,292
1,067
1,278
1,415
-
Depreciation, Depletion & Amortization
122
133
133
144
-
Other Funds
476
348
504
526
-
Funds from Operations
938
852
907
1,033
1,035
Changes in Working Capital
131
181
96
95
-
Net Operating Cash Flow
1,069
671
811
938
-
Capital Expenditures
79
88
214
103
-
Sale of Fixed Assets & Businesses
1
1
1
1
-
Purchase/Sale of Investments
140
35
129
139
-
Net Investing Cash Flow
62
89
82
242
-
Cash Dividends Paid - Total
1,135
565
690
727
-
Issuance/Reduction of Debt, Net
-
-
-
-
-
Net Financing Cash Flow
1,135
565
690
727
-
Net Change in Cash
9
17
50
27
-
Free Cash Flow
990
583
597
835
-
Exchange Rate Effect
5
1
10
4
-
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