Automobiles » Auto & Trucks Parts | Gujarat Automotive Gears Ltd.

Gujarat Automotive Gears Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
69,228.60
70,379.00
61,715.30
80,057.10
-
Depreciation, Depletion & Amortization
4,447.00
3,902.20
2,877.20
3,032.30
-
Other Funds
-
60,000.00
-
-
-
Funds from Operations
53,448.10
38,263.10
34,219.90
55,472.20
178,693.00
Changes in Working Capital
8,907.80
19,426.00
27,647.90
12,285.60
-
Net Operating Cash Flow
44,540.30
18,837.10
61,867.80
43,186.60
-
Capital Expenditures
3,196.30
34.40
26,233.90
5,602.80
-
Sale of Fixed Assets & Businesses
1,246.70
107.00
5.00
-
-
Purchase/Sale of Investments
46,977.60
3,470.00
-
-
-
Net Investing Cash Flow
44,972.10
83,397.40
111,228.90
15,602.80
-
Cash Dividends Paid - Total
1,255.20
1,172.60
1,484.00
1,499.10
-
Issuance/Reduction of Debt, Net
2,786.70
7,449.80
51,558.40
26,696.20
-
Net Financing Cash Flow
4,041.90
66,277.20
50,074.40
28,195.20
-
Net Change in Cash
4,473.60
1,716.80
713.30
611.40
-
Free Cash Flow
41,344.00
18,802.70
35,633.90
37,583.80
-
Other Uses
90,000.00
80,000.00
85,000.00
10,000.00
-

About Gujarat Automotive Gears

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Address
Village Billanwali
Baddi Himachal Pradesh 173205
India
Employees -
Website http://www.himteknoforge.com
Updated 09/14/2018
Him Teknoforge Ltd. engages in the manufacture and supply of forgings and machined components. It products include gears, axles, shafts, non-gear, assemblies, sub-assemblies, and spider kits and repair kits. The company was founded by Vijay Aggarwal in 1981 and is headquartered in Baddi, India.

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