ABG Shipyard Cash Flow | StatInvestor

Transportation & Logistics » Water Transport & Shipping | ABG Shipyard Ltd.

ABG Shipyard Ltd. | Cash Flow

Fiscal year is April-March. All values INR Millions.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

1,597

3,236

11,853

37,261

57,158

49,287

Depreciation, Depletion & Amortization

1,169

1,049

992

833

708

600

Other Funds

6,526

7,507

45,986

Funds from Operations

2,383

4,641

2,214

14,231

867

2,701

Changes in Working Capital

6,440

6,511

6,584

17,719

37,279

19,706

Net Operating Cash Flow

4,056

1,870

8,799

31,949

38,146

22,407

Capital Expenditures

1,894

2,526

166

Sale of Fixed Assets & Businesses

136

190

156

Purchase/Sale of Investments

Net Investing Cash Flow

6,319

1,182

4,570

154

Issuance/Reduction of Debt, Net

6,991

11,155

16,007

31,734

37,646

Net Financing Cash Flow

6,991

4,629

11,876

31,734

37,646

Net Change in Cash

3,393

1,577

1,446

501

Free Cash Flow

5,951

4,396

8,964

31,949

38,146

Other Sources

1,091

Change in Capital Stock

3,376

Exchange Rate Effect

Other Uses

4,563

4,341

About ABG Shipyard

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Address	5th Floor, Bhupati Chambers Mumbai Maharashtra 400004 India
Employees	-
Website	http://www.abgindia.com
Updated	07/08/2019
ABG Shipyard Ltd. provides ship building and repair services. It specializes in the manufacture of vessels like Interceptor boats, Battle Practice Target, Cadet Training Ship, Self-Loading and Discharging Bulk Cement Carriers, Floating Cranes, Articouple Tugs and Flotilla, Split Barges, Bulk Carriers, Newsprint Carriers, Offshore Supply Vessels, Dynamic Positioning Ships, Anchor Handling Tug Supply Vessels, Multi-purpose Support Vessel, Diving Support Vessels, and Pollution Control Vessel. The company was founded on March 15, 1985 and is headquartered in Mumbai, India.