A2Z Infra Engineering Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,413,394.00
2,885,354.60
1,261,801.00
2,436,783.00
-
Depreciation, Depletion & Amortization
323,948.50
405,745.90
457,838.00
430,791.00
-
Other Funds
566,230.60
800,042.50
848,040.00
1,887,348.00
-
Funds from Operations
1,523,214.90
1,679,566.30
44,077.00
118,644.00
779,564.00
Changes in Working Capital
234,657.70
611,306.10
1,173,169.00
134,025.00
-
Net Operating Cash Flow
1,757,872.60
1,068,260.20
1,129,092.00
252,669.00
-
Capital Expenditures
790,411.30
22,231.10
63,175.00
162,273.00
-
Sale of Fixed Assets & Businesses
197,647.70
46,063.80
160,255.00
81,080.00
-
Purchase/Sale of Investments
23,891.70
6,248.50
11,008.00
33,446.00
-
Net Investing Cash Flow
310,047.60
51,598.40
108,088.00
114,640.00
-
Cash Dividends Paid - Total
0.50
9.90
-
-
-
Issuance/Reduction of Debt, Net
1,808,934.30
803,961.60
795,432.00
579,743.00
-
Net Financing Cash Flow
2,029,929.00
928,351.60
1,085,501.00
873,518.00
-
Net Change in Cash
37,991.30
88,310.20
64,497.00
506,209.00
-
Free Cash Flow
2,548,283.90
1,090,491.30
1,192,267.00
414,942.00
-
Net Assets from Acquisitions
-
100.00
-
1.00
-
Other Sources
258,824.20
34,114.20
-
-
-
Change in Capital Stock
220,995.10
124,400.00
290,069.00
293,775.00
-
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