Aptech Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
355,868.00
191,079.00
129,684.00
228,145.00
365,827.00
Depreciation, Depletion & Amortization
79,823.00
97,739.00
103,338.00
107,262.00
112,636.00
Other Funds
319.00
1,345.00
2,017.00
672.00
-
Funds from Operations
426,297.00
237,454.00
213,283.00
406,579.00
442,911.00
Changes in Working Capital
198,788.00
26,452.00
37,289.00
93,350.00
287,112.00
Net Operating Cash Flow
227,509.00
211,002.00
175,994.00
313,229.00
155,799.00
Capital Expenditures
108,348.00
118,664.00
92,688.00
136,228.00
116,425.00
Sale of Fixed Assets & Businesses
7,573.00
3,198.00
1,168.00
530.00
206,163.00
Purchase/Sale of Investments
657,116.00
54,308.00
51,582.00
102,056.00
242,982.00
Net Investing Cash Flow
335,979.00
249,646.00
39,938.00
261,079.00
15,963.00
Cash Dividends Paid - Total
-
-
131,787.00
-
144,045.00
Net Financing Cash Flow
600,914.00
1,345.00
129,770.00
672.00
144,045.00
Net Change in Cash
37,426.00
39,989.00
6,286.00
51,478.00
4,209.00
Free Cash Flow
119,161.00
92,338.00
83,306.00
177,001.00
39,374.00
Other Sources
5,591.00
-
-
-
137,281.00
Change in Capital Stock
600,595.00
-
-
-
-
Other Uses
225,953.00
188,488.00
-
23,325.00
-
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