GNA Axles Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
184,670.00
207,410.00
393,099.40
468,626.40
-
-
Depreciation, Depletion & Amortization
173,630.00
229,820.00
271,735.80
239,410.10
-
-
Other Funds
41,050.00
61,090.00
138,230.70
199,328.50
-
-
Funds from Operations
317,250.00
376,140.00
526,604.50
508,708.00
756,554.00
-
Changes in Working Capital
100,980.00
261,040.00
70,655.50
490,116.70
-
-
Net Operating Cash Flow
216,270.00
115,100.00
597,260.00
18,591.30
-
-
Capital Expenditures
501,530.00
136,720.00
151,569.60
109,162.80
-
Sale of Fixed Assets & Businesses
2,200.00
-
3,740.70
635.00
-
Net Investing Cash Flow
611,090.00
150,180.00
167,930.20
391,601.10
-
Issuance/Reduction of Debt, Net
385,090.00
34,090.00
432,015.60
213,339.70
-
Net Financing Cash Flow
385,090.00
34,090.00
432,015.60
1,090,760.30
-
Net Change in Cash
9,730.00
990.00
2,685.90
717,750.50
-
Free Cash Flow
285,260.00
21,620.00
445,690.40
90,571.50
-
Other Sources
100.00
60.00
97.30
116.20
-
Change in Capital Stock
-
-
-
1,304,100.00
-
Other Uses
111,860.00
13,520.00
20,198.60
283,189.40
-
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