ABC India Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,121.40
11,566.50
29,934.30
178,049.60
-
Depreciation, Depletion & Amortization
91,356.00
64,469.50
45,697.60
27,370.50
-
Other Funds
37,673.60
-
-
-
-
Funds from Operations
83,152.10
73,840.80
42,226.00
159,700.70
23,816.00
Changes in Working Capital
47,294.80
47,622.60
10,065.10
193,752.30
-
Net Operating Cash Flow
35,857.30
26,218.20
52,291.20
34,051.60
-
Capital Expenditures
21,280.50
12,241.90
17,353.50
19,573.90
-
Sale of Fixed Assets & Businesses
198,735.80
241,969.20
116,145.00
14,545.00
-
Purchase/Sale of Investments
-
-
10,457.70
5,115.20
-
Net Investing Cash Flow
190,638.00
192,664.10
122,749.20
10,144.00
-
Cash Dividends Paid - Total
8,125.80
6,735.40
920.70
-
-
Issuance/Reduction of Debt, Net
115,602.30
161,259.00
79,269.30
20,614.20
-
Net Financing Cash Flow
161,402.20
167,994.40
80,190.00
20,614.20
-
Net Change in Cash
6,621.50
1,548.60
9,731.90
3,293.30
-
Free Cash Flow
57,137.80
38,460.10
69,644.70
14,477.80
-
Other Sources
13,182.60
-
13,500.00
-
-
Change in Capital Stock
0.50
-
-
-
-
Other Uses
-
37,063.30
-
-
-
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