Automobiles » Auto & Trucks Parts | India Motor Parts & Accessories Ltd.

India Motor Parts & Accessories Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
425,637.00
435,137.00
378,930.00
458,036.00
437,409.00
Depreciation, Depletion & Amortization
6,445.00
7,615.00
7,530.00
8,151.00
8,981.00
Other Funds
147,445.00
145,395.00
103,382.00
239,176.00
181,767.00
Funds from Operations
284,637.00
297,357.00
283,078.00
227,011.00
264,623.00
Changes in Working Capital
22,444.00
21,213.00
106,429.00
21,895.00
123,375.00
Net Operating Cash Flow
262,193.00
276,144.00
389,507.00
248,906.00
141,248.00
Capital Expenditures
3,818.00
24,447.00
13,499.00
35,572.00
38,544.00
Sale of Fixed Assets & Businesses
1,695.00
439.00
3,440.00
443.00
5,686.00
Purchase/Sale of Investments
130,765.00
171,748.00
197,330.00
559,100.00
33,487.00
Net Investing Cash Flow
132,888.00
195,756.00
207,389.00
594,229.00
66,345.00
Cash Dividends Paid - Total
25,135.00
125,953.00
184,796.00
53,427.00
60,079.00
Issuance/Reduction of Debt, Net
122,371.00
13,120.00
25,213.00
-
-
Net Financing Cash Flow
147,506.00
112,833.00
210,009.00
53,427.00
60,079.00
Net Change in Cash
18,201.00
32,445.00
27,891.00
398,750.00
14,824.00
Free Cash Flow
258,375.00
269,787.00
376,008.00
213,334.00
129,354.00

About India Motor Parts & Accessories

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Address
Sundaram Towers, 3rd Floor
Chennai Tamil Nadu 600014
India
Employees -
Website http://www.impal.net
Updated 09/14/2018
India Motor Parts & Accessories Ltd. engages in the manufacture and distribution of automotive spares parts and accessories. It offers engine group components, brake systems, fasteners, radiators, suspensions, axles, auto electricals, wheels, steering linkages, and instrument clusters. The company was founded on July 12, 1954 and is headquartered in Chennai, India.

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