ASM Technologies Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
79,018.10
50,354.00
60,571.00
44,410.00
25,750.00
Depreciation, Depletion & Amortization
13,187.00
17,133.00
16,636.00
17,390.00
13,570.00
Other Funds
11,313.20
6,301.00
159,703.00
31,580.00
50,660.00
Funds from Operations
79,754.80
70,994.00
80,817.00
93,380.00
11,340.00
Changes in Working Capital
98,641.70
12,125.00
192,635.00
180,470.00
14,990.00
Net Operating Cash Flow
18,886.80
58,869.00
273,452.00
273,850.00
3,650.00
Capital Expenditures
11,710.30
23,832.00
4,406.00
14,620.00
28,510.00
Sale of Fixed Assets & Businesses
210.00
-
160,644.00
10.00
-
Purchase/Sale of Investments
751.40
-
-
118,120.00
17,170.00
Net Investing Cash Flow
12,251.70
23,832.00
156,238.00
132,730.00
45,680.00
Cash Dividends Paid - Total
16,271.20
12,014.00
46,939.00
16,090.00
29,200.00
Issuance/Reduction of Debt, Net
51,960.70
12,816.00
257,554.00
163,720.00
71,960.00
Net Financing Cash Flow
35,689.60
24,830.00
304,493.00
179,810.00
42,760.00
Net Change in Cash
10,194.40
16,710.00
31,215.00
38,690.00
730.00
Free Cash Flow
30,597.10
35,037.00
277,858.00
259,230.00
24,860.00
Deferred Taxes & Investment Tax Credit
1,137.10
2,794.00
1,679.00
-
-
Exchange Rate Effect
14,745.40
6,503.00
452,922.00
-
-
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