Agarwal Industrial Corp. Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
64,533.00
83,437.00
99,369.00
142,604.00
-
-
Depreciation, Depletion & Amortization
42,125.00
42,982.00
52,804.00
57,827.00
-
-
Other Funds
12,410.00
15,713.00
39,361.00
34,966.00
-
-
Funds from Operations
94,248.00
110,706.00
112,812.00
165,465.00
185,948.00
-
Changes in Working Capital
103,760.00
127,014.00
48,104.00
345,439.00
-
-
Net Operating Cash Flow
9,512.00
16,308.00
64,708.00
179,974.00
-
-
Capital Expenditures
74,768.00
52,094.00
81,027.00
185,119.00
-
Sale of Fixed Assets & Businesses
1,240.00
350.00
1,532.00
372.00
-
Purchase/Sale of Investments
1,000.00
15,351.00
13,226.00
30,505.00
-
Net Investing Cash Flow
74,528.00
67,095.00
92,721.00
215,252.00
-
Cash Dividends Paid - Total
6,088.00
8,970.00
9,952.00
9,952.00
-
Issuance/Reduction of Debt, Net
112,880.00
63,483.00
26,551.00
60,460.00
-
Net Financing Cash Flow
106,792.00
54,513.00
53,394.00
340,428.00
-
Net Change in Cash
22,752.00
28,890.00
25,381.00
54,798.00
-
Free Cash Flow
84,280.00
68,402.00
16,319.00
365,093.00
-
Change in Capital Stock
-
-
36,795.00
289,920.00
-
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