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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

About Uni Abex Alloy Products

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Address
Liberty Building
Mumbai Maharashtra 400020
India
Employees -
Website http://www.uniabex.com
Updated 07/08/2019
Uni Abex Alloy Products Ltd. engages in the manufacture and exportation of steel castings and products. It produces reformer and catalyst tubes; hot collectors and headers; bends and elbows; tube support and hangers; radiant coil assembly; ladder side member; reducer and grids; cold cast beam; and air injection tubes. The company was founded on August 17, 1972 and is headquartered in Mumbai, India.