Arms Paper Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
3,579.30
3,545.00
164.00
403.70
-
-
Depreciation, Depletion & Amortization
62.40
70.30
50.50
33.60
-
-
Other Funds
707.90
968.40
590.70
21.80
-
-
Funds from Operations
2,933.80
2,646.90
704.10
348.30
-
-
Changes in Working Capital
82,927.80
53,101.90
21,810.90
14,943.40
-
-
Net Operating Cash Flow
85,861.60
50,455.00
21,106.80
15,291.70
-
-
Capital Expenditures
16.80
-
-
-
-
Net Investing Cash Flow
88,111.40
50,076.40
21,401.50
15,305.80
-
Net Change in Cash
2,249.80
378.50
294.60
14.10
-
Free Cash Flow
85,844.80
50,455.00
21,106.90
15,291.70
-
Other Sources
-
50,076.40
-
15,305.80
-
Other Uses
88,094.50
-
21,401.50
-
-
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