Artefact Projects Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
25,365.80
29,202.90
4,601.70
5,118.60
-
Depreciation, Depletion & Amortization
9,725.50
9,629.60
8,055.80
8,044.90
-
Other Funds
429.50
2,655.40
1,181.50
965.60
-
Funds from Operations
9,843.80
62,518.90
10,388.30
32,553.80
22,873.00
Changes in Working Capital
17,047.60
48,924.80
75,808.80
48,987.50
-
Net Operating Cash Flow
7,203.80
111,443.70
86,197.10
81,541.30
-
Capital Expenditures
10,834.80
1,698.20
206.30
2,074.00
-
Sale of Fixed Assets & Businesses
735.00
437.70
-
-
-
Purchase/Sale of Investments
20,834.80
21,741.40
55,000.00
60,000.00
-
Net Investing Cash Flow
10,735.00
20,480.90
54,793.70
62,074.00
-
Cash Dividends Paid - Total
-
0.20
-
90.80
-
Issuance/Reduction of Debt, Net
8,168.30
134,287.80
33,482.90
17,994.70
-
Net Financing Cash Flow
8,597.80
131,632.50
32,301.40
19,051.20
-
Net Change in Cash
12,129.10
292.10
897.90
416.10
-
Free Cash Flow
18,038.60
110,243.60
86,403.40
79,467.30
-
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