Uni Abex Alloy Products Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
117,989.00
108,977.00
42,392.00
91,532.00
16,253.00
-
Depreciation, Depletion & Amortization
30,818.00
71,585.00
69,668.00
59,611.00
49,789.00
-
Other Funds
7.00
-
-
4.00
-
-
Funds from Operations
104,444.00
53,958.00
23,137.00
14,793.00
65,897.00
-
Changes in Working Capital
17,614.00
85,882.00
57,362.00
87,448.00
926.00
-
Net Operating Cash Flow
86,830.00
139,840.00
80,499.00
72,655.00
64,971.00
-
Capital Expenditures
178,355.00
8,694.00
43,867.00
19,664.00
32,985.00
Sale of Fixed Assets & Businesses
288.00
-
3,486.00
4,018.00
-
Purchase/Sale of Investments
2,733.00
50,504.00
2,427.00
61,548.00
6,767.00
Net Investing Cash Flow
180,800.00
41,810.00
37,954.00
45,902.00
26,218.00
Cash Dividends Paid - Total
7,726.00
13,227.00
2,132.00
4,710.00
300.00
Issuance/Reduction of Debt, Net
71,861.00
16,024.00
28,654.00
102,803.00
48,444.00
Net Financing Cash Flow
64,142.00
29,251.00
30,786.00
107,509.00
48,744.00
Net Change in Cash
29,828.00
127,281.00
11,759.00
11,048.00
9,991.00
Free Cash Flow
91,525.00
148,534.00
36,632.00
52,991.00
31,986.00
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