ADCC Infocad Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
98,378.00
101,347.20
93,120.30
198,781.90
-
Depreciation, Depletion & Amortization
19,828.30
24,496.30
30,278.00
36,364.80
-
Other Funds
-
651.50
449.60
15,022.70
-
Funds from Operations
117,439.60
78,807.10
94,829.20
236,554.90
87,157.00
Changes in Working Capital
224,051.80
128,813.10
462,188.50
308,444.70
-
Net Operating Cash Flow
106,612.20
50,006.10
367,359.30
71,889.80
-
Capital Expenditures
39,011.50
49,209.10
54,466.10
42,400.40
-
Sale of Fixed Assets & Businesses
-
1,316.50
1,496.90
134.90
-
Purchase/Sale of Investments
-
-
348.00
29,605.70
-
Net Investing Cash Flow
25,966.20
47,447.30
45,068.10
71,871.20
-
Cash Dividends Paid - Total
17,531.70
11,687.80
8,178.30
10,951.90
-
Issuance/Reduction of Debt, Net
162,534.80
78,018.70
416,291.50
130,532.50
-
Net Financing Cash Flow
145,003.10
156,015.80
408,058.30
134,990.70
-
Net Change in Cash
12,424.70
58,562.40
4,369.10
8,770.30
-
Free Cash Flow
145,623.70
99,215.20
421,825.30
114,290.20
-
Net Assets from Acquisitions
674.00
-
-
-
-
Other Sources
13,719.20
445.30
7,553.00
-
-
Change in Capital Stock
-
89,033.40
394.80
387.50
-
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