AllCargo Logistics Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,960
3,171
2,905
3,116
2,204
-
Depreciation, Depletion & Amortization
1,755
1,559
1,996
1,651
1,579
-
Other Funds
198
125
83
68
63
-
Funds from Operations
2,972
3,685
3,889
3,833
3,350
-
Changes in Working Capital
414
113
135
477
477
-
Net Operating Cash Flow
2,558
3,798
4,024
3,356
2,873
-
Capital Expenditures
1,558
474
1,576
1,680
703
Sale of Fixed Assets & Businesses
269
32
233
427
399
Purchase/Sale of Investments
219
1,043
571
1,358
189
Net Investing Cash Flow
4,426
75
2,072
2,761
497
Cash Dividends Paid - Total
222
310
640
-
547
Issuance/Reduction of Debt, Net
1,959
3,223
845
901
1,490
Net Financing Cash Flow
1,935
3,407
1,568
424
2,100
Net Change in Cash
283
61
496
68
544
Free Cash Flow
999
3,324
2,627
1,968
2,384
Net Assets from Acquisitions
69
643
49
27
12
Other Sources
215
47
47
104
45
Change in Capital Stock
-
-
-
1,257
-
Exchange Rate Effect
216
255
111
103
267
Other Uses
3,062
81
156
227
37
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