Alfred Herbert | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
12,721.30
12,314.40
10,810.90
190,460.80
9,582.30
-
Depreciation, Depletion & Amortization
1,474.40
1,376.30
1,409.80
2,170.10
2,369.20
-
Other Funds
115.00
-
-
-
-
-
Funds from Operations
13,468.10
12,046.20
10,917.90
49,539.30
719.40
-
Changes in Working Capital
600.10
7,947.90
15,536.60
9,337.40
270.50
-
Net Operating Cash Flow
12,868.00
4,098.30
4,618.70
40,201.80
448.80
-
Capital Expenditures
33,549.80
57,275.70
17,129.10
18,923.10
21,958.60
Sale of Fixed Assets & Businesses
-
-
25.00
200,718.50
-
Purchase/Sale of Investments
24,508.80
40,808.10
7,195.10
139,456.60
32,556.70
Net Investing Cash Flow
9,041.00
16,467.60
9,909.00
42,338.80
10,598.10
Cash Dividends Paid - Total
1,778.50
1,786.70
1,835.40
1,829.10
1,856.90
Issuance/Reduction of Debt, Net
1,497.10
18,314.70
16,559.40
4,898.50
11,817.10
Net Financing Cash Flow
166.40
16,527.90
14,724.00
3,069.40
13,674.00
Net Change in Cash
3,660.60
4,037.90
196.20
5,206.40
3,524.80
Free Cash Flow
20,681.80
61,374.00
21,747.90
59,124.90
22,407.40
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